ALUM ROCK CA UNION ELEM SCH DIST

0001752724-24-159715.txt : 20240722 0001752724-24-159715.hdr.sgml : 20240722 20240722090009 ACCESSION NUMBER: 0001752724-24-159715 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240722 DATE AS OF CHANGE: 20240722 PERIOD START: 20241130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0001074692 ORGANIZATION NAME: IRS NUMBER: 046880057 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09157 FILM NUMBER: 241129913 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 2024-11-30 2024-05-31 N 107616068.06 26560150.63 81055917.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 26400000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 22436.38000000 USD N Securities Portfolio Securities Portfolio Alum Rock Union Elementary School District N/A ALUM ROCK CA UNION ELEM SCH DIST 022168QF8 1000000.00000000 PA USD 1095670.00000000 1.351745849951 Long DBT MUN US N 2 2047-08-01 Fixed 5.25000000 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 3252900.00000000 4.013155489615 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A LOS ANGELES CA DEPT WTR & PWR REVENUE 5444953Q5 4000000.00000000 PA USD 4151520.00000000 5.121797558562 Long DBT MUN US N 2 2042-07-01 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 766297.50000000 0.945393654524 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080STQ7 2500000.00000000 PA USD 1995400.00000000 2.461757343901 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 1058080.00000000 1.305370457269 Long DBT MUN US N 2 2048-11-15 Fixed 5.25000000 N N N N N N Antioch Unified School District N/A ANTIOCH CA UNIF SCH DIST 037105NA7 1125000.00000000 PA USD 1094951.25000000 1.350859116418 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 4038450.00000000 4.982301265651 Long DBT MUN US N 2 2029-10-01 None 0.00000000 N N N N N N City of Long Beach CA Water Revenue N/A LONG BEACH CA WTR REVENUE 542440FQ0 1000000.00000000 PA USD 974390.00000000 1.202120746880 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 1000000.00000000 PA USD 976440.00000000 1.204649865129 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 13057GAB5 350000.00000000 PA USD 318762.50000000 0.393262466340 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JBL9 500000.00000000 PA USD 523210.00000000 0.645492663076 Long DBT MUN US N 2 2053-12-01 Floating 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPX7 1140000.00000000 PA USD 1140364.80000000 1.406886549627 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE 010869MB8 4000000.00000000 PA USD 1088000.00000000 1.342283246549 Long DBT MUN US N 2 2045-10-01 None 0.00000000 N N N N N N Duarte Unified School District N/A DUARTE CA UNIF SCH DIST 263597VL7 1000000.00000000 PA USD 1011830.00000000 1.248311082128 Long DBT MUN US N 2 2048-08-01 Fixed 4.25000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 345105DH0 5130000.00000000 PA USD 4860828.90000000 5.996883452954 Long DBT MUN US N 2 2026-01-01 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UYS1 1250000.00000000 PA USD 1192887.50000000 1.471684656496 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT OF WTR & PWR REVENUE 544532BQ6 750000.00000000 PA USD 750000.00000000 0.925287164441 Long DBT MUN US N 2 2050-07-01 Floating 3.80000000 N N N N N N Morongo Band of Mission Indians/The N/A MORONGO BAND OF MISSION 617734AG3 1040000.00000000 PA USD 1090013.60000000 1.344767457528 Long DBT MUN US N 2 2039-10-01 Fixed 7.00000000 N N N N N N McFarland Unified School District N/A MCFARLAND CA UNIF SCH DIST 580415LX3 250000.00000000 PA USD 184305.00000000 0.227380067789 Long DBT MUN US N 2 2049-11-01 Fixed 3.00000000 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 79766DVY2 1000000.00000000 PA USD 1102560.00000000 1.360246154701 Long DBT MUN US N 2 2048-05-01 Fixed 5.75000000 N N N N N N Oxnard School District N/A OXNARD CA SCH DIST 692020Z78 500000.00000000 PA USD 489160.00000000 0.603484625810 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 1900000.00000000 PA USD 1902052.00000000 2.346592402266 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063D5F1 5000000.00000000 PA USD 5534100.00000000 6.827508928980 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 SAN BERNARDINO CA CMNTY CLG DIST 796720QZ6 1665000.00000000 PA USD 1656841.50000000 2.044072231285 Long DBT MUN US N 2 2049-08-01 Fixed 4.12500000 N N N N N N La Canada Unified School District N/A LA CANADA CA UNIF SCH DIST 502516SA6 1000000.00000000 PA USD 1153790.00000000 1.423449436614 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 605000.00000000 PA USD 523458.10000000 0.645798748070 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 263445.00000000 0.325016369381 Long DBT MUN US N 2 2056-08-15 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DS82 3500000.00000000 PA USD 3770060.00000000 4.651184169565 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SEY6 2500000.00000000 PA USD 2484925.00000000 3.065692276132 Long DBT MUN US N 2 2024-12-01 Fixed 6.00000000 N N N N N N Bakersfield City School District N/A BAKERSFIELD CA CITY SCH DIST 057507NL5 500000.00000000 PA USD 372385.00000000 0.459417414307 Long DBT MUN US N 2 2051-11-01 Fixed 3.00000000 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 1548060.00000000 1.909866730380 Long DBT MUN US N 2 2056-05-15 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UB23 2685000.00000000 PA USD 2602060.35000000 3.210204057275 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE 130497AV2 600000.00000000 PA USD 622020.00000000 0.767396162701 Long DBT MUN US N 2 2039-06-15 Fixed 5.50000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024YW6 1000000.00000000 PA USD 972410.00000000 1.199677988765 Long DBT MUN US N 2 2054-04-01 Fixed 4.12500000 N N N N N N San Rafael City High School District/CA N/A SAN RAFAEL CITY CA HIGH SCH DIST 799289NN9 1500000.00000000 PA USD 1516215.00000000 1.870579037377 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 250000.00000000 PA USD 183180.00000000 0.225992137043 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 1000000.00000000 PA USD 991060.00000000 1.222686796255 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 797356JN3 3500000.00000000 PA USD 3800580.00000000 4.688837188576 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292AR2 1075000.00000000 PA USD 751349.75000000 0.926952372908 Long DBT MUN US N 2 2056-12-01 Fixed 3.00000000 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 240230.40000000 0.296376140838 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DZ35 1500000.00000000 PA USD 1558680.00000000 1.922968796628 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 2000000.00000000 PA USD 1947460.00000000 2.402612988350 Long DBT MUN US N 2 2052-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LM95 635000.00000000 PA USD 635082.55000000 0.783511642500 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VXK9 750000.00000000 PA USD 685605.00000000 0.845842008502 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UMN5 6000000.00000000 PA USD 5852700.00000000 7.220570916434 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Pittsburg Unified School District N/A PITTSBURG CA UNIF SCH DIST 724581XH1 250000.00000000 PA USD 250220.00000000 0.308700472382 Long DBT MUN US N 2 2049-08-01 Fixed 4.25000000 N N N N N N Brentwood Union School District N/A BRENTWOOD CA UNION SCH DIST 107280MV8 1350000.00000000 PA USD 1474213.50000000 1.818761105594 Long DBT MUN US N 2 2047-08-01 Fixed 5.25000000 N N N N N N Mountain House Public Financing Authority N/A MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE 62412PCP9 750000.00000000 PA USD 736012.50000000 0.908030558824 Long DBT MUN US N 2 2052-12-01 Fixed 4.25000000 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 335381.90000000 0.413766089674 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 240216.00000000 0.296358375324 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Brisbane Elementary School District N/A BRISBANE CA SCH DIST 10973RCJ9 1135000.00000000 PA USD 870476.90000000 1.073921470016 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 2559000.00000000 3.157079805074 Long DBT MUN US N 2 2048-10-01 Fixed 4.84200000 N N N N N N CMFA Special Finance Agency N/A CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE 12574WAA8 475000.00000000 PA USD 410243.25000000 0.506123751364 Long DBT MUN US N 2 2056-08-01 Fixed 4.00000000 N N N N N N HTA TRRB Custodial Trust N/A HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST 40444FAA4 821500.21000000 PA USD 803854.39000000 0.991728198862 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N San Diego County Regional Airport Authority N/A SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 79739GRK4 1250000.00000000 PA USD 1298112.50000000 1.601502445667 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE 786005K64 1000000.00000000 PA USD 1093370.00000000 1.348908302647 Long DBT MUN US N 2 2054-11-15 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 910163.80000000 1.122883842238 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 4524167.20000000 5.581538453262 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N Mountain Empire Unified School District N/A MOUNTAIN EMPIRE CA UNIF SCH DIST 62401LDC9 1000000.00000000 PA USD 1135350.00000000 1.400699709531 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 N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445GX1 5000000.00000000 PA USD 5143000.00000000 6.345002515629 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UMN5 1500000.00000000 PA USD 1463175.00000000 1.805142729108 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE 786005C97 3000000.00000000 PA USD 3189600.00000000 3.935061252936 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 13057GAF6 25000.00000000 PA USD 24363.50000000 0.030057645107 Long DBT MUN US N 2 2028-11-15 Fixed 2.37500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VCD8 3000000.00000000 PA USD 2989470.00000000 3.688157625976 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 1000000.00000000 PA USD 992360.00000000 1.224290627340 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 010869MH5 6000000.00000000 PA USD 1536000.00000000 1.894988112775 Long DBT MUN US N 2 2052-10-01 None 0.00000000 N N N N N N 2024-06-17 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST James Kirchner James Kirchner Treasurer