Eaton Vance California Municipal Income Trust
US ˙ NYSEAM ˙ US27826F1012

SecurityCEV / Eaton Vance California Municipal Income Trust
InstitutionWhittier Trust Co
Latest Disclosed Ownership2,840 shares
Latest Disclosed Value $ 28,116
Whittier Trust Co reports 14.17% decrease in ownership of CEV / Eaton Vance California Municipal Income Trust

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 2,840 shares of Eaton Vance California Municipal Income Trust (US:CEV) valued at $28,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,309 shares of Eaton Vance California Municipal Income Trust. This represents a change in shares of -14.17% during the quarter. The current value of the position is $29,082 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F EATON VANCE CA common 27826F101 2,840 -469 -14.17 28 -15.15 0.0002
2026-01-26 2025-12-31 13F EATON VANCE CA common 27826F101 3,309 0 0.00 33 0.00 0.0004
2025-10-31 2025-09-30 13F EATON VANCE CALIF MUN INCOM common 27826F101 3,309 -788 -19.23 33 -15.38 0.0004
2025-07-30 2025-06-30 13F EATON VANCE CA MUNI INCOME TSH BEN INT CLOSED END FUND FIXED INCOME 27826F101 4,097 0 0.00 40 -4.88 0.0005
2025-05-02 2025-03-31 13F EATON VANCE CA MUNI INCOME TSH BEN INT CLOSED END FUND FIXED INCOME 27826F101 4,097 -2,755 -40.21 41 -39.71 0.0006
2025-02-11 2024-12-31 13F EATON VANCE CA MUNI INCOME TSH BEN INT CLOSED END FUND FIXED INCOME 27826F101 6,852 0 0.00 69 -8.11 0.0009
2024-10-21 2024-09-30 13F EATON VANCE CA MUNI INCOME TSH BEN INT CLOSED END FUND FIXED INCOME 27826F101 6,852 0 0.00 74 0.00 0.0010
2024-07-29 2024-06-30 13F EATON VANCE CA MUNI INCOME TSH BEN INT CLOSED END FUND FIXED INCOME 27826F101 6,852 0 0.00 75 2.78 0.0011
2024-05-02 2024-03-31 13F EATON VANCE CA MUNI INCOME TSH BEN INT CLOSED END FUND FIXED INCOME 27826F101 6,852 0 0.00 73 2.86 0.0011
2024-01-11 2023-12-31 13F EATON VANCE CA MUNI INCOME TSH BEN INT CLOSED END FUND FIXED INCOME 27826F101 6,852 4,012 141.27 71 169.23 0.0011
2023-10-27 2023-09-30 13F EATON VANCE CA MUNI INCOME TSH BEN INT CLOSED END FUND FIXED INCOME 27826F101 2,840 -1,044 -26.88 26 -31.58 0.0005
2023-07-24 2023-06-30 13F EATON VANCE CA MUNI INCOME TSH BEN INT CLOSED END FUND FIXED INCOME 27826F101 3,884 -3,299 -45.93 39 -47.95 0.0007
2023-04-21 2023-03-31 13F EATON VANCE CA MUNI INCOME TSH BEN INT CLOSED END FUND FIXED INCOME 27826F101 7,183 -155 -2.11 73 0.00 0.0013
2023-01-25 2022-12-31 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 7,338 0 0.00 73 4.29 0.0014
2022-10-21 2022-09-30 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 7,338 -6,600 -47.35 70 -53.02 0.0015
2022-07-28 2022-06-30 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 13,938 5,640 67.97 149 56.84 0.0030
2022-04-29 2022-03-31 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 8,298 0 0.00 95 -15.18 0.0016
2022-01-19 2021-12-31 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 8,298 -110 -1.31 112 -2.61 0.0018
2021-11-01 2021-09-30 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 8,408 -31,723 -79.05 115 -79.50 0.0021
2021-07-29 2021-06-30 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 40,131 -5,451 -11.96 561 -7.12 0.0100
2021-04-26 2021-03-31 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 45,582 45,582 604 0.0117
2021-01-29 2020-12-31 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 0 -55,225 -100.00 0 -100.00
2020-10-30 2020-09-30 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 55,225 -2,713 -4.68 734 -3.80 0.0175
2020-07-10 2020-06-30 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 57,938 -4,413 -7.08 763 -8.07 0.0212
2020-04-27 2020-03-31 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 62,351 3,009 5.07 830 3.75 0.0271
2020-01-31 2019-12-31 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 59,342 24,058 68.18 800 68.78 0.0210
2019-10-18 2019-09-30 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 35,284 13,570 62.49 474 76.21 0.0136
2019-07-23 2019-06-30 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 21,714 1,500 7.42 269 10.70 0.0079
2019-04-29 2019-03-31 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 20,214 14,400 247.68 243 279.69 0.0074
2019-02-07 2018-12-31 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 5,814 0 0.00 64 -1.54 0.0022
2018-10-23 2018-09-30 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 5,814 0 0.00 65 -2.99 0.0020
2018-07-27 2018-06-30 13F/A-1 EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 5,814 0 0.00 67 1.52 0.0022
2018-07-20 2018-06-30 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 5,815 1 73
2018-05-01 2018-03-31 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 5,814 0 0.00 66 -7.04 0.0022
2018-02-07 2017-12-31 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 5,814 0 0.00 71 -2.74 0.0025
2017-10-23 2017-09-30 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 5,814 0 0.00 73 0.00 0.0027
2017-07-20 2017-06-30 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 5,814 0 0.00 73 2.82 0.0028
2017-04-26 2017-03-31 13F EATON VANCE CA MUNI INCOME T FIXED INCOME TAX EXEMPT 27826F101 5,814 0 0.00 71 -1.39 0.0029
2017-01-18 2016-12-31 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 5,814 0 0.00 72 -10.00 0.0031
2016-11-10 2016-09-30 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 5,814 0 0.00 80 -2.44 0.0035
2016-07-28 2016-06-30 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 5,814 0 0.00 82 -2.38 0.0036
2016-04-28 2016-03-31 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 5,814 0 0.00 84 7.69 0.0037
2016-02-10 2015-12-31 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 5,814 0 0.00 78 2.63 0.0035
2015-11-12 2015-09-30 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 5,814 0 0.00 76 5.56 0.0037
2015-08-13 2015-06-30 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 5,814 -1 -0.02 72 -7.69 0.0032
2015-05-05 2015-03-31 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 5,815 5,815 0.00 78 0.0036
2015-02-04 2014-12-31 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 0 -5,815 -100.00 0 -100.00
2014-11-07 2014-09-30 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 5,815 0 0.00 72 -1.37 0.0035
2014-08-04 2014-06-30 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 5,815 0 0.00 73 4.29 0.0036
2014-05-01 2014-03-31 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 5,815 0 0.00 70 7.69 0.0036
2014-02-05 2013-12-31 13F EATON VANCE CA MUNI INCOME TSH BEN INT FIXED INCOME TAX EXEMPT 27826F101 5,815 0 0.00 65 -5.80 0.0033
2013-11-18 2013-09-30 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 5,815 0 0.00 69 -2.82 0.0037
2013-08-14 2013-06-30 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 5,815 5,815 71 0.0040
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.