State of California

0001752724-21-004825.txt : 20210120 0001752724-21-004825.hdr.sgml : 20210120 20210120154035 ACCESSION NUMBER: 0001752724-21-004825 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210120 PERIOD START: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0001074692 IRS NUMBER: 046880057 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09157 FILM NUMBER: 21538690 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 NPORT-P 1 primary_doc.xml NPORT-P false 0001074692 XXXXXXXX EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST 811-09157 0001074692 5493000EWT76UUJKIW67 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST 5493000EWT76UUJKIW67 2020-11-30 2020-11-30 N 165167956.69 60375537.09 104792419.60 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 59220000.00000000 0.00000000 0.00000000 0.00000000 1000000.00000000 0.00000000 0.00000000 3845290.37000000 USD N State of California N/A State of California 13063DUR7 2000000.00000000 PA USD 2405980.00000000 2.295948513436 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A Los Angeles Department of Water & Power Power System Revenue 5444953Q5 4000000.00000000 PA USD 4961680.00000000 4.734769956585 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV 798111GH7 500000.00000000 PA USD 563500.00000000 0.537729734794 Long DBT MUN US N 2 2034-01-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DRZ4 750000.00000000 PA USD 925042.50000000 0.882737991479 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130178A55 330000.00000000 PA USD 346764.00000000 0.330905614474 Long DBT MUN US N 2 2036-12-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080STQ7 2500000.00000000 PA USD 2730125.00000000 2.605269551386 Long DBT MUN US N 2 2045-08-01 Fixed 4.82000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LSG3 1000000.00000000 PA USD 1012420.00000000 0.966119499735 Long DBT MUN US N 2 2027-03-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TKX0 415000.00000000 PA USD 431558.50000000 0.411822249784 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077C3U6 6275000.00000000 PA USD 7621113.00000000 7.272580430044 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Shoreline Unified School District/CA N/A SHORELINE CA UNIF SCH DIST 825198FN9 675000.00000000 PA USD 801474.75000000 0.764821303925 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Robla School District/CA N/A ROBLA CA SCH DIST 771027KU2 1000000.00000000 PA USD 1064810.00000000 1.016113573924 Long DBT MUN US N 2 2053-08-01 Fixed 3.00000000 N N N N N N Glendale Unified School District/CA N/A GLENDALE CA UNIF SCH DIST 378460ZE2 500000.00000000 PA USD 508515.00000000 0.485259336449 Long DBT MUN US N 2 2039-09-01 Fixed 2.62000000 N N N N N N Alameda Corridor Transportation Authority N/A ALAMEDA CA CORRIDOR TRANSPRTN AUTH 010869DU6 5000000.00000000 PA USD 4094850.00000000 3.907582261799 Long DBT MUN US N 2 2029-10-01 None 0.00000000 N N N N N N Franklin-Mckinley School District N/A FRANKLIN-MCKINLEY CA SCH DIST 3538562N6 750000.00000000 PA USD 875820.00000000 0.835766559588 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TKZ5 285000.00000000 PA USD 296371.50000000 0.282817689610 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TKF9 895000.00000000 PA USD 932563.15000000 0.889914703334 Long DBT MUN US N 2 2028-10-01 Fixed 5.25000000 N N N N N N Alameda Corridor Transportation Authority N/A ALAMEDA CA CORRIDOR TRANSPRTN AUTH 010869AS4 4500000.00000000 PA USD 3522960.00000000 3.361846222701 Long DBT MUN US N 2 2031-10-01 None 0.00000000 N N N N N N Department of Veterans Affairs Veteran's Farm & Home Purchase Program N/A CALIFORNIA ST DEPT OF 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3.45000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH REVENUE 13057EAK0 500000.00000000 PA USD 571585.00000000 0.545444987511 Long DBT MUN US N 2 2037-10-15 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 7973555Y6 6000000.00000000 PA USD 7419000.00000000 7.079710563339 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Morongo Band of Mission Indians/The N/A MORONGO BAND OF MISSION 617734AG3 1040000.00000000 PA USD 1212650.40000000 1.157192862450 Long DBT MUN US N 2 2039-10-01 Fixed 7.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH REVENUE 13057EBB9 3750000.00000000 PA USD 4509262.50000000 4.303042641072 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N McFarland Unified School District N/A MCFARLAND CA UNIF SCH DIST 580415LX3 250000.00000000 PA USD 264180.00000000 0.252098387467 Long DBT MUN US N 2 2049-11-01 Fixed 3.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 Los Angeles County Metropolitan Transportation Authority 54466HFZ4 2100000.00000000 PA USD 2601879.00000000 2.482888561912 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Alameda Unified School District-Alameda County/CA N/A ALAMEDA CA UNIF SCH DIST ALAMEDA CNTY 010824LH1 3325000.00000000 PA USD 4109367.50000000 3.921435840193 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Aliso Viejo Community Facility District N/A ALISO VIEJO CA CMNTY FAC DIST SPL TAX 016398BH1 495000.00000000 PA USD 555865.20000000 0.530444093305 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Lucia Mar Unified School District N/A LUCIA MAR CA UNIF SCH DIST 54947TGN3 1145000.00000000 PA USD 1238798.40000000 1.182145048972 Long DBT MUN US N 2 2047-08-01 Fixed 3.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179NM2 120000.00000000 PA USD 125887.20000000 0.120130063300 Long DBT MUN US N 2 2036-10-01 Fixed 6.13000000 N N N N N N Long Beach Unified School District N/A LONG BEACH CA UNIF SCH DIST 542433UB1 3500000.00000000 PA USD 4256770.00000000 4.062097254981 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Abag Finance Authority for Nonprofit Corps 549300EWVCCTI6O2KU84 ABAG CA FIN AUTH FOR NONPROFIT CORPS 00037CRV4 290000.00000000 PA USD 295031.50000000 0.281538971164 Long DBT MUN US N 2 2031-07-01 Fixed 6.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TKD4 810000.00000000 PA USD 843995.70000000 0.805397664469 Long DBT MUN US N 2 2026-10-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE 13081KAX8 600000.00000000 PA USD 697896.00000000 0.665979469377 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SBU7 535000.00000000 PA USD 599028.80000000 0.571633713856 Long DBT MUN US N 2 2035-11-15 Fixed 5.13000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130178A48 195000.00000000 PA USD 204906.00000000 0.195535135825 Long DBT MUN US N 2 2031-12-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SEY6 2500000.00000000 PA USD 2664000.00000000 2.542168613119 Long DBT MUN US N 2 2024-12-01 Fixed 6.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LSV0 190000.00000000 PA USD 192359.80000000 0.183562704949 Long DBT MUN US N 2 2028-03-01 Fixed 5.25000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068LLB9 915000.00000000 PA USD 1027078.35000000 0.980107486706 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Oxnard Union High School District N/A Oxnard Union High School District 692039QM5 6000000.00000000 PA USD 7297320.00000000 6.963595294253 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VBY3 3000000.00000000 PA USD 3520020.00000000 3.359040676258 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 SAN FRANCISCO CA CITY & CNTY 79773KBT0 1000000.00000000 PA USD 1016600.00000000 0.970108337874 Long DBT MUN US N 2 2040-06-15 Fixed 2.63000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152VM0 2000000.00000000 PA USD 2072640.00000000 1.977852985847 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Coalinga-Huron Recreation & Park District N/A COALINGA-HURON CA RECREATION & PARK DIST 19022TBG4 250000.00000000 PA USD 263525.00000000 0.251473342256 Long DBT MUN US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Coalinga-Huron Recreation & Park District N/A COALINGA-HURON CA RECREATION & PARK DIST 19022TBH2 1025000.00000000 PA USD 1151321.00000000 1.098668209394 Long DBT MUN US N 2 2053-08-01 Fixed 4.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH REVENUE 13057EAL8 1000000.00000000 PA USD 1116550.00000000 1.065487374241 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N Los Angeles County Community Facilities District No 3 N/A LOS ANGELES CNTY CA CMNTY FACS DIST #3 54466PFU7 240000.00000000 PA USD 248632.80000000 0.237262199831 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TKE2 850000.00000000 PA USD 885674.50000000 0.845170388641 Long DBT MUN US N 2 2027-10-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LY35 535000.00000000 PA USD 591233.85000000 0.564195246427 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179NJ9 115000.00000000 PA USD 120541.85000000 0.115029169533 Long DBT MUN US N 2 2036-10-01 Fixed 6.13000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LM95 635000.00000000 PA USD 682993.30000000 0.651758307143 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UMN5 6000000.00000000 PA USD 6804660.00000000 6.493465868975 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Los Angeles County Community Facilities District No 3 N/A LOS ANGELES CNTY CA CMNTY FACS DIST #3 54466PFV5 335000.00000000 PA USD 346999.70000000 0.331130535323 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Los Angeles County Community Facilities District No 3 N/A LOS ANGELES CNTY CA CMNTY FACS DIST #3 54466PFW3 240000.00000000 PA USD 248541.60000000 0.237175170636 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N La Canada Unified School District N/A LA CANADA CA UNIF SCH DIST 502516PY7 6750000.00000000 PA USD 8495010.00000000 8.106511933235 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Brisbane Elementary School District N/A BRISBANE CA SCH DIST 10973RCJ9 1135000.00000000 PA USD 1197447.70000000 1.142685419967 Long DBT MUN US N 2 2049-08-01 Fixed 3.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179QH0 3000000.00000000 PA USD 3403440.00000000 3.247792171410 Long DBT MUN US N 2 2048-10-01 Fixed 4.84000000 N N N N N N South Orange County Public Financing Authority N/A SOUTH ORANGE CNTY CA PUBLIC FING AUTH SPL TAX REVENUE 839100JN5 725000.00000000 PA USD 762330.25000000 0.727466979873 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LY27 1145000.00000000 PA USD 1268728.70000000 1.210706561450 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077DKT8 1135000.00000000 PA USD 1181989.00000000 1.127933685004 Long DBT MUN US N 2 2042-11-01 Fixed 3.07000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A City of San Francisco CA Public Utilities Commission Water Revenue 79765RT33 6000000.00000000 PA USD 7114500.00000000 6.789136110375 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UUM8 3000000.00000000 PA USD 3467730.00000000 3.309142028819 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412GJ30 4075000.00000000 PA USD 4867954.25000000 4.645330519689 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N City of Palo Alto CA N/A PALO ALTO CA 697362TS0 3180000.00000000 PA USD 3190812.00000000 3.044888181969 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LM79 910000.00000000 PA USD 978905.20000000 0.934137415412 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Sweetwater Union High School District N/A SWEETWATER CA UNION HIGH SCH DIST 870462PD4 4720000.00000000 PA USD 4506892.00000000 4.300780549970 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N City of San Mateo CA Sewer Revenue N/A SAN MATEO CA SWR REVENUE 799016EQ9 1700000.00000000 PA USD 1750507.00000000 1.670451934101 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N City of Chula Vista CA N/A CHULA VISTA CA INDL DEV REVENUE 17131HCK2 270000.00000000 PA USD 271004.40000000 0.258610690577 Long DBT MUN US N 2 2034-02-15 Fixed 5.88000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UDU9 6000000.00000000 PA USD 7335069.00000000 6.999617938013 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Rancho Water District Financing Authority N/A RANCHO CA WTR DIST FING AUTH 752111JC9 5250000.00000000 PA USD 6321052.50000000 6.031974950218 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Los Angeles County Community Facilities District No 3 N/A LOS ANGELES CNTY CA CMNTY FACS DIST #3 54466PFT0 480000.00000000 PA USD 497376.00000000 0.474629750795 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N 2020-12-15 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST James Kirchner James Kirchner Treasurer