0001410368-26-040864.txt : 20260427 0001410368-26-040864.hdr.sgml : 20260427 20260427145104 ACCESSION NUMBER: 0001410368-26-040864 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 PERIOD START: 20261130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eaton Vance California Municipal Income Trust CENTRAL INDEX KEY: 0001074692 ORGANIZATION NAME: EIN: 046880057 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09157 FILM NUMBER: 26899905 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19981209 NPORT-P 1 primary_doc.xml NPORT-P false 0001074692 XXXXXXXX Eaton Vance California Municipal Income Trust 811-09157 0001074692 5493000EWT76UUJKIW67 One Post Office Square BOSTON 02109 617-482-8260 Eaton Vance California Municipal Income Trust 5493000EWT76UUJKIW67 2026-11-30 2026-02-28 N 117416372.16 37879172.15 79537200.01 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 35640000.00000000 0.00000000 0.00000000 0.00000000 1062510.00000000 0.00000000 0.00000000 0.00000000 USD N Securities Portfolio Securities Portfolio California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UZ50 5725000.00000000 PA USD 5638874.82000000 7.089606900030 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080STQ7 2500000.00000000 PA USD 2188081.00000000 2.751015876501 Long DBT MUN US N 2 2045-08-01 Fixed 4.82100000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UK98 1000000.00000000 PA USD 1038649.00000000 1.305865682811 Long DBT MUN US N 2 2048-11-15 Fixed 5.25000000 N N N N N N University of California N/A UNIV OF CALIFORNIA REVENUES 91412GEX9 1400000.00000000 PA USD 1400000.00000000 1.760182656447 Long DBT MUN US N 2 2041-07-01 Floating 3.73000000 N N N N N N Lucia Mar Unified School District N/A LUCIA MAR CA UNIF SCH DIST 54947TJJ9 1000000.00000000 PA USD 1069624.20000000 1.344809975540 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412HVY6 5000000.00000000 PA USD 5333200.00000000 6.705290102404 Long DBT MUN US N 2 2053-05-15 Fixed 5.00000000 N N N N N N Antioch Unified School District N/A ANTIOCH CA UNIF SCH DIST 037105NA7 225000.00000000 PA USD 220944.22000000 0.277787274347 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Alameda Corridor Transportation Authority N/A ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE 010869DU6 5000000.00000000 PA USD 4539670.50000000 5.707606628633 Long DBT MUN US N 2 2029-10-01 None 0.00000000 N N N N N N San Diego Community College District N/A SAN DIEGO CA CMNTY CLG DIST 797272TE1 5000000.00000000 PA USD 5345000.00000000 6.720125927651 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N City of Long Beach CA Water Revenue N/A LONG BEACH CA WTR REVENUE 542440FQ0 40000.00000000 PA USD 38717.31000000 0.048678241118 Long DBT MUN US N 2 2054-05-01 Fixed 4.00000000 N N N N N N South Bay Union School District/San Diego County 549300KFED86HUEKQY28 SOUTH BAY CA UNION SCH DIST SAN DIEGO CNTY 836411NS3 675000.00000000 PA USD 653495.24000000 0.821622133942 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue RRR42I7GG51DB5HDQR14 UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 913366KE9 500000.00000000 PA USD 500000.00000000 0.628636663016 Long DBT MUN US N 2 2045-05-15 Floating 1.25000000 N N N N N N Antelope Valley Community College District N/A ANTELOPE VLY CA CMNTY CLG DIST 03667PKW1 3500000.00000000 PA USD 1142928.50000000 1.436973516613 Long DBT MUN US N 2 2050-02-01 None 0.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 13057GAB5 375000.00000000 PA USD 356435.44000000 0.448136771165 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Mount Pleasant Elementary School District/CA 549300DB7Z2IW75B3O16 MOUNT PLEASANT CA ELEM SCH DIST 622344LM9 300000.00000000 PA USD 318242.67000000 0.400118020196 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JGR1 1000000.00000000 PA USD 1066268.30000000 1.340590691985 Long DBT MUN US N 2 2055-10-01 Floating 5.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179YE8 2500000.00000000 PA USD 2656675.00000000 3.340166613441 Long DBT MUN US N 2 2055-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 130483GQ7 490000.00000000 PA USD 505724.79000000 0.635834288781 Long DBT MUN US N 2 2042-12-01 Fixed 4.45000000 N N N N N N Alameda Corridor Transportation Authority N/A ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE 010869MB8 4000000.00000000 PA USD 1249039.60000000 1.570384172240 Long DBT MUN US N 2 2045-10-01 None 0.00000000 N N N N N N Corona-Norco Unified School District N/A CORONA-NORCO CA UNIF SCH DIST 219764UR6 250000.00000000 PA USD 269059.68000000 0.338281558775 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UYS1 1060000.00000000 PA USD 1001255.86000000 1.258852285313 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N Ventura Unified School District N/A VENTURA CA UNIF SCH DIST 923004UL7 2200000.00000000 PA USD 2360512.00000000 2.967808773383 Long DBT MUN US N 2 2055-08-01 Fixed 5.25000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DVY2 990000.00000000 PA USD 1077877.15000000 1.355186189436 Long DBT MUN US N 2 2048-05-01 Fixed 5.75000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034A7C8 1500000.00000000 PA USD 1619037.15000000 2.035572222553 Long DBT MUN US N 2 2059-05-15 Fixed 5.25000000 N N N N N N Oxnard School District N/A OXNARD CA SCH DIST 692020Z78 165000.00000000 PA USD 162221.33000000 0.203956551122 Long DBT MUN US N 2 2050-08-01 Fixed 4.12500000 N N N N N N Westminster School District N/A WESTMINSTER CA SCH DIST 960621KH2 750000.00000000 PA USD 737692.73000000 0.927481392238 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N State of California 9845007J7054602FF597 CALIFORNIA ST 13063D5F1 5000000.00000000 PA USD 5404200.00000000 6.794556508552 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N State of California 9845007J7054602FF597 CALIFORNIA ST 13063DS82 2670000.00000000 PA USD 2821535.32000000 3.547441096298 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048V2T4 1300000.00000000 PA USD 1336904.92000000 1.680854895359 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Newark Unified School District/CA N/A NEWARK CA UNIF SCH DIST 650264WQ3 1380000.00000000 PA USD 1497827.57000000 1.883178650759 Long DBT MUN US N 2 2054-08-01 Fixed 5.25000000 N N N N N N La Canada Unified School District N/A LA CANADA CA UNIF SCH DIST 502516SA6 985000.00000000 PA USD 1103619.51000000 1.387551372013 Long DBT MUN US N 2 2050-08-01 Fixed 5.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 13048DDJ4 470000.00000000 PA USD 416778.00000000 0.524003862277 Long DBT MUN US N 2 2031-08-01 Fixed 3.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE 13049SES9 325000.00000000 PA USD 272194.00000000 0.342222255706 Long DBT MUN US N 2 2056-08-15 Fixed 4.00000000 N N N N N N Lancaster School District/CA N/A LANCASTER CA SCH DIST 513804ME1 4100000.00000000 PA USD 4343499.00000000 5.460965434355 Long DBT MUN US N 2 2055-08-01 Variable 16.10500000 N N N N N N San Marcos Unified School District N/A SAN MARCOS CA UNIF SCH DIST 798755HX5 1850000.00000000 PA USD 2021409.72000000 2.541464521941 Long DBT MUN US N 2 2050-08-01 Fixed 5.25000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE 45385LQD8 1500000.00000000 PA USD 1541357.55000000 1.937907733496 Long DBT MUN US N 2 2056-05-15 Fixed 5.25000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077DWG3 5500000.00000000 PA USD 5999950.00000000 7.543577092537 Long DBT MUN US N 2 2056-11-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE 130497AV2 600000.00000000 PA USD 647105.04000000 0.813587905934 Long DBT MUN US N 2 2039-06-15 Fixed 5.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SX25 465000.00000000 PA USD 472195.50000000 0.593678806823 Long DBT MUN US N 2 2044-11-01 Fixed 4.25000000 N N N N N N San Rafael City High School District/CA N/A SAN RAFAEL CITY CA HIGH SCH DIST 799289NN9 555000.00000000 PA USD 558852.09000000 0.702629825955 Long DBT MUN US N 2 2047-08-01 Fixed 4.25000000 N N N N N N Coalinga-Huron Recreation & Park District N/A COALINGA-HURON CA RECREATION & PARK DIST 19022TBG4 225000.00000000 PA USD 174320.01000000 0.219167898766 Long DBT MUN US N 2 2050-08-01 Fixed 3.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH REVENUE 13057EAL8 925000.00000000 PA USD 925697.73000000 1.163855063899 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N San Rafael City Elementary School District N/A SAN RAFAEL CA ELEM SCH DIST 799306SL0 740000.00000000 PA USD 783359.41000000 0.984896890890 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N San Leandro Unified School District N/A SAN LEANDRO CA UNIF SCH DIST 798458ZG3 335000.00000000 PA USD 358626.18000000 0.450891130131 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE 271014Q70 3000000.00000000 PA USD 3185310.00000000 4.004805298149 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Benicia Unified School District N/A BENICIA CA UNIF SCH DIST 082023RC8 325000.00000000 PA USD 348687.76000000 0.438395819762 Long DBT MUN US N 2 2051-08-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 797356JN3 3500000.00000000 PA USD 3753295.00000000 4.718917688236 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Santa Monica-Malibu Unified School District N/A SANTA MONICA-MALIBU CA UNIF SCH DIST 802498F83 200000.00000000 PA USD 201648.14000000 0.253526827666 Long DBT MUN US N 2 2052-08-01 Fixed 4.25000000 N N N N N N Mount Pleasant Elementary School District/CA 549300DB7Z2IW75B3O16 MOUNT PLEASANT CA ELEM SCH DIST 622344MG1 345000.00000000 PA USD 365979.07000000 0.460135722597 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 CALIFORNIA ST 13063DZ35 1500000.00000000 PA USD 1567671.30000000 1.970991309478 Long DBT MUN US N 2 2046-12-01 Fixed 4.85000000 N N N N N N Modesto High School District N/A MODESTO CA HIGH SCH DIST STANISLAUS CNTY 607743LE9 1750000.00000000 PA USD 1691863.60000000 2.127134975567 Long DBT MUN US N 2 2052-08-01 Fixed 4.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 13067REJ8 2865000.00000000 PA USD 2650735.82000000 3.332699440848 Long DBT MUN US N 2 2054-06-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VXK9 750000.00000000 PA USD 670813.13000000 0.843395455102 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Rio Hondo Community College District/CA N/A RIO HONDO CA CMNTY CLG DIST 767121FM3 1875000.00000000 PA USD 2028487.50000000 2.550363225943 Long DBT MUN US N 2 2055-08-01 Fixed 5.25000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ 13067WVA7 225000.00000000 PA USD 243942.37000000 0.306702234890 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179QH0 1850000.00000000 PA USD 1703134.79000000 2.141305942107 Long DBT MUN US N 2 2048-10-01 Fixed 4.84200000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 130483HX1 500000.00000000 PA USD 521616.65000000 0.655814700460 Long DBT MUN US N 2 2043-11-01 Fixed 6.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024YE6 500000.00000000 PA USD 500000.00000000 0.628636663016 Long DBT MUN US N 2 2055-04-01 Floating 1.25000000 N N N N N N Santa Monica-Malibu Unified School District N/A SANTA MONICA-MALIBU CA UNIF SCH DIST 802498K61 45000.00000000 PA USD 44746.36000000 0.056258404865 Long DBT MUN US N 2 2055-08-01 Fixed 4.12500000 N N N N N N San Diego County Regional Airport Authority N/A SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 79739GRK4 1235000.00000000 PA USD 1282791.04000000 1.612818957467 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Peralta Community College District 254900VWMA3IHACOBO19 PERALTA CA CMNTY CLG DIST LTDOBLG 713580BN7 1250000.00000000 PA USD 1250000.00000000 1.571591657542 Long DBT MUN US N 2 2031-08-05 Floating 3.70000000 N N N N N N Encinitas Union School District/CA N/A ENCINITAS CA UNION SCH DIST 292533HM1 1875000.00000000 PA USD 1998862.50000000 2.513116503659 Long DBT MUN US N 2 2054-08-01 Fixed 5.00000000 N N N N N N Los Angeles Housing Authority N/A LOS ANGELES CA HSG AUTH MF HSG REVENUE 544562DM0 750000.00000000 PA USD 696699.23000000 0.875941358147 Long DBT MUN US N 2 2049-12-01 Fixed 4.35000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080S2T0 120000.00000000 PA USD 126559.01000000 0.159119267442 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Mountain Empire Unified School District N/A MOUNTAIN EMPIRE CA UNIF SCH DIST 62401LDC9 1000000.00000000 PA USD 1153639.20000000 1.450439794027 Long DBT MUN US N 2 2042-08-01 Fixed 6.00000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445GX1 5000000.00000000 PA USD 5177550.00000000 6.509595509207 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Riverside Community College District N/A RIVERSIDE CA CMNTY CLG DIST 76886PKW2 2500000.00000000 PA USD 2455660.50000000 3.087436444445 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VCD8 3000000.00000000 PA USD 3016420.20000000 3.792464657569 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N ABC Unified School District N/A ABC CA UNIF SCH DIST 000416Z42 985000.00000000 PA USD 977151.52000000 1.228546541589 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Stockton Unified School District N/A STOCKTON CA UNIF SCH DIST 861419H44 1000000.00000000 PA USD 1072995.20000000 1.349048243922 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Pasadena Unified School District N/A PASADENA CA UNIF SCH DIST 702282SB1 1000000.00000000 PA USD 1096755.80000000 1.378921812513 Long DBT MUN US N 2 2050-08-01 Fixed 5.25000000 N N N N N N Solano County Community College District 549300P3BIFQULH2R110 SOLANO CNTY CA CMNTY CLG DIST 83412PKP6 510000.00000000 PA USD 549843.60000000 0.691303691770 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE 010869MH5 6000000.00000000 PA USD 1724482.80000000 2.168146225644 Long DBT MUN US N 2 2052-10-01 None 0.00000000 N N N N N N 2026-03-25 Eaton Vance California Municipal Income Trust James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_FH1B_75415030_0226.htm
Eaton Vance
California Municipal Income Trust
February 28, 2026
Portfolio of Investments (Unaudited)
Tax-Exempt Municipal Obligations — 133.9%
 
 
Security 		Principal
Amount
(000's omitted) 		Value
Education — 23.8%
California Educational Facilities Authority, (University of Southern California), 5.00%, 10/1/55(1) $ 2,500 $  2,656,675
California Enterprise Development Authority, (Castilleja School Foundation), 4.00%, 6/1/54   2,865   2,650,736
California Infrastructure and Economic Development Bank, (UCSF Clinical and Life Sciences Building), 5.25%, 5/15/59   1,500   1,619,037
California Municipal Finance Authority, (Westside Neighborhood School), 5.50%, 6/15/39(2)     600     647,105
California State University, 5.25%, 11/1/56(1)   5,500   5,999,950
University of California, 5.00%, 5/15/53(1)   5,000   5,333,200
      $ 18,906,703
General Obligations — 53.9%
ABC Unified School District, CA, (Election of 2018), 4.00%, 8/1/47 $   985 $    977,152
Antelope Valley Community College District, CA, (Election of 2016), 0.00%, 2/1/50   3,500   1,142,929
Benicia Unified School District, CA, (Election of 2024), 5.00%, 8/1/51     325     348,688
California:       
4.85%, 12/1/46    1,500   1,567,671
5.00%, 9/1/52    2,670   2,821,535
5.25%, 9/1/53(1)    5,000   5,404,200
Corona-Norco Unified School District, CA, (Election of 2014), 5.00%, 8/1/49     250     269,060
Encinitas Union School District, CA, (Election of 2024), 5.00%, 8/1/54(1)   1,875   1,998,862
La Canada Unified School District, CA, (Election of 2017), 5.75%, 8/1/50     985   1,103,620
Lucia Mar Unified School District, CA, (Election of 2024), 5.00%, 8/1/55(3)   1,000   1,069,624
Modesto High School District, CA, (Election of 2022), 4.00%, 8/1/52   1,750   1,691,864
Newark Unified School District, CA, (Election of 2024), 5.25%, 8/1/54   1,380   1,497,828
Pasadena Unified School District, CA, (Election of 2020), 5.25%, 8/1/50   1,000   1,096,756
Rio Hondo Community College District, CA, (Election of 2024), 5.25%, 8/1/55(1)   1,875   2,028,487
Riverside Community College District, CA, (Election of 2024), 4.00%, 8/1/50   2,500   2,455,660
San Diego Community College District, CA, (Election of 2024), 5.00%, 8/1/55(1)   5,000   5,345,000
San Diego Unified School District, CA, (Election of 2022), Sustainability Bonds, 5.00%, 7/1/48(1)   3,500    3,753,295
 
 
Security 		Principal
Amount
(000's omitted) 		Value
General Obligations (continued)
San Leandro Unified School District, CA, (Election of 2024), 5.00%, 8/1/52 $   335 $    358,626
San Marcos Unified School District, CA, (Election of 2024), 5.25%, 8/1/50   1,850   2,021,410
San Rafael City Elementary School District, CA, (Election of 2022), 5.00%, 8/1/55     740     783,359
San Rafael City High School District, CA, (Election of 2022), 4.25%, 8/1/47     555     558,852
Santa Monica-Malibu Unified School District, CA, (Election of 2024):       
4.125%, 8/1/55       45      44,746
4.25%, 8/1/52      200     201,648
Solano County Community College District, CA, (Election of 2012), 5.00%, 8/1/50     510     549,844
South Bay Union School District, CA, (Election of 2018), 4.00%, 8/1/47     675     653,495
Ventura Unified School District, CA, (Election of 2022), 5.25%, 8/1/55(1)   2,200   2,360,512
Westminster School District, CA, (Election of 2016), 4.00%, 8/1/47     750     737,693
      $ 42,842,416
Hospital — 3.0%
California Health Facilities Financing Authority, (Lucile Salter Packard Children's Hospital at Stanford), 4.00%, 5/15/51 $ 1,060 $  1,001,256
California Public Finance Authority, (Henry Mayo Newhall Hospital), 5.00%, 10/15/47     925     925,698
University of California Medical Center, 1.25%, 5/15/45(4)     500     500,000
      $  2,426,954
Housing — 3.8%
California Municipal Finance Authority, (Caritas), 4.00%, 8/15/56 $   325 $    272,194
California Municipal Finance Authority, (Gibson Drive Apartments), (FNMA), 4.45%, 12/1/42     490     505,725
Independent Cities Finance Authority, CA, (Augusta Communities Mobile Home Park Pool), 5.25%, 5/15/56   1,500   1,541,357
Los Angeles Housing Authority, CA, (Clarendon Apartments), 4.35%, 12/1/49     750     696,699
      $  3,015,975
Insured - General Obligations — 9.8%
Antioch Unified School District, CA, (BAM), 4.00%, 8/1/47 $   225 $    220,944
 
1
Eaton Vance
California Municipal Income Trust
February 28, 2026
Portfolio of Investments (Unaudited) — continued
 
 
Security 		Principal
Amount
(000's omitted) 		Value
Insured - General Obligations (continued)
Coalinga-Huron Recreation and Park District, CA, (Election of 2016), (BAM), 3.00%, 8/1/50 $   225 $    174,320
Lancaster School District, CA, (Election of 2024), (BAM), 5.00%, 8/1/55(1)   4,100   4,343,499
Mount Pleasant Elementary School District, CA, (Election of 2024):       
(AG), 5.00%, 8/1/50      300     318,243
(AG), 5.00%, 8/1/50      345     365,979
Mountain Empire Unified School District, CA, (Election of 2018), (BAM), 6.00%, 8/1/42   1,000   1,153,639
Oxnard School District, CA, (Election of 2022), (BAM), 4.125%, 8/1/50     165     162,222
Stockton Unified School District, CA, (Election of 2022), (BAM), 5.00%, 8/1/49   1,000   1,072,995
      $  7,811,841
Insured - Hospital — 7.1%
California Health Facilities Financing Authority, (Kaiser Permanente), (BAM), 4.00%, 11/1/44 $ 5,725 $  5,638,875
      $  5,638,875
Insured - Transportation — 7.9%
Alameda Corridor Transportation Authority, CA:       
(AG), 0.00%, 10/1/52  $ 6,000 $  1,724,483
(AMBAC), 0.00%, 10/1/29    5,000   4,539,670
      $  6,264,153
Other Revenue — 1.3%
California Community Choice Financing Authority, Clean Energy Project Revenue, Green Bonds, 5.00% to 7/1/34 (Put Date), 10/1/55 $ 1,000 $  1,066,268
      $  1,066,268
Senior Living/Life Care — 5.0%
California Health Facilities Financing Authority, (Episcopal Communities and Services), 5.25%, 11/15/48 $ 1,000 $  1,038,649
California Municipal Finance Authority, (HumanGood - California Obligated Group), 4.00%, 10/1/49     750     670,813
California Municipal Finance Authority, (PRS-California Obligated Group), 5.00%, 4/1/49   1,300   1,336,905
California Public Finance Authority, (Enso Village), Green Bonds, 5.00%, 11/15/46(2)     375      356,435
 
 
Security 		Principal
Amount
(000's omitted) 		Value
Senior Living/Life Care (continued)
California Statewide Communities Development Authority, (Moldaw Residences), 4.25%, 11/1/44 $   465 $    472,196
California Statewide Communities Development Authority, (Sequoia Living), 5.00%, 7/1/55     120     126,559
      $  4,001,557
Transportation — 13.9%
Bay Area Toll Authority, CA, (San Francisco Bay Area), (LOC: Barclays Bank PLC), 1.25%, 4/1/55(4) $   500 $    500,000
California Municipal Finance Authority, (LINXS Automated People Mover), (AMT), 5.00%, 12/31/47   3,000   3,016,420
Los Angeles Department of Airports, CA, (Los Angeles International Airport), (AMT), 5.00%, 5/15/43(1)   5,000   5,177,550
San Diego County Regional Airport Authority, CA, (San Diego International Airport), (AMT), 5.00%, 7/1/48   1,235   1,282,791
San Francisco City and County Airport Commission, CA, (San Francisco International Airport), (AMT), 5.75%, 5/1/48     990   1,077,877
      $ 11,054,638
Water and Sewer — 4.4%
California Department of Water Resources, (Central Valley), 5.00%, 12/1/51 $   225 $    243,943
East Bay Municipal Utility District, CA, Water System Revenue, Green Bonds, 5.00%, 6/1/54(1)   3,000   3,185,310
Long Beach, CA, Water Revenue, 4.00%, 5/1/54      40      38,717
      $  3,467,970
Total Tax-Exempt Municipal Obligations
(identified cost $104,858,488) 		    $106,497,350
    
Taxable Municipal Obligations — 11.0%
 
 
Security 		Principal
Amount
(000's omitted) 		Value
Education — 4.4%
California Educational Facilities Authority, (Loyola Marymount University), Green Bonds, 4.842%, 10/1/48 $ 1,850 $  1,703,135
California Municipal Finance Authority, (Albert Einstein Academies), 3.75%, 8/1/31(2)     470     416,778
University of California, 3.73%, 7/1/41(5)   1,400   1,400,000
      $  3,519,913
 
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Eaton Vance
California Municipal Income Trust
February 28, 2026
Portfolio of Investments (Unaudited) — continued
 
 
Security 		Principal
Amount
(000's omitted) 		Value
Hospital — 2.7%
California Statewide Communities Development Authority, (Marin General Hospital), 4.821%, 8/1/45 $ 2,500 $  2,188,081
      $  2,188,081
Housing — 0.7%
California Municipal Finance Authority, (Witmer Manor), (FNMA), 6.00%, 11/1/43 $   500 $    521,617
      $    521,617
Insured - General Obligations — 1.6%
Peralta Community College District, CA, (NPFG), (LOC: Barclays Bank PLC), 3.70%, 8/5/31(5) $ 1,250 $  1,250,000
      $  1,250,000
Insured - Transportation — 1.6%
Alameda Corridor Transportation Authority, CA, (AG), 0.00%, 10/1/45 $ 4,000 $  1,249,039
      $  1,249,039
Total Taxable Municipal Obligations
(identified cost $9,086,555) 		    $  8,728,650
Total Investments — 144.9%
(identified cost $113,945,043) 		    $115,226,000
Other Assets, Less Liabilities — (44.9)%     $(35,688,800)
Net Assets — 100.0%     $ 79,537,200
The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
(1) Security represents the municipal bond held by a trust that issues residual interest bonds.
(2) Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At February 28, 2026, the aggregate value of these securities is $1,420,318 or 1.8% of the Trust's net assets.
(3) When-issued security.
(4) Variable rate demand obligation that may be tendered at par on any day for payment the same or next business day. The stated interest rate, which generally resets daily, is determined by the remarketing agent and represents the rate in effect at February 28, 2026.
(5) Variable rate demand obligation that may be tendered at par on any day for payment the lesser of 5 business days or 7 calendar days. The stated interest rate, which generally resets weekly, is determined by the remarketing agent and represents the rate in effect at February 28, 2026.
The Trust invests primarily in debt securities issued by California municipalities. The ability of the issuers of the debt securities to meet their obligations may be affected by economic developments in a specific industry or municipality. At February 28, 2026, 19.3% of total investments are backed by bond insurance of various financial institutions and financial guaranty assurance agencies. The aggregate percentage insured by an individual financial institution or financial guaranty assurance agency ranged from 1.1% to 11.1% of total investments.
Abbreviations:
AG – Assured Guaranty, Inc.
AMBAC – AMBAC Financial Group, Inc.
AMT – Interest earned from these securities may be considered a tax preference item for purposes of the Federal Alternative Minimum Tax.
BAM – Build America Mutual Assurance Co.
FNMA – Federal National Mortgage Association
LOC – Letter of Credit
NPFG – National Public Finance Guarantee Corp.
 
The Trust did not have any open derivative instruments at February 28, 2026.
Fair Value Measurements
Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.
• Level 1 – quoted prices in active markets for identical investments
• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
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Eaton Vance
California Municipal Income Trust
February 28, 2026
Portfolio of Investments (Unaudited) — continued
• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)
In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
At February 28, 2026, the hierarchy of inputs used in valuing the Trust's investments, which are carried at fair value, were as follows:
Asset Description  Level 1  Level 2  Level 3  Total 
Tax-Exempt Municipal Obligations $ — $106,497,350 $ — $106,497,350
Taxable Municipal Obligations  —   8,728,650  —   8,728,650
Total Investments $— $115,226,000 $— $115,226,000
For information on the Trust's policy regarding the valuation of investments and other significant accounting policies, please refer to the Trust's most recent annual or semi-annual financial statements.
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