Company Eaton Vance California Municipal Income Trust

Equities

CEV

US27826F1012

Closed End Funds

Market Closed - Nyse 21:10:00 29/04/2024 BST 5-day change 1st Jan Change
10.39 USD +0.39% Intraday chart for Eaton Vance California Municipal Income Trust -0.10% +0.48%

Business Summary

Eaton Vance California Municipal Income Trust (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to provide current income exempt from regular federal income tax and California state personal income taxes. The Trust may invest in residual interest bonds whereby the Trust may sell a variable or fixed rate bond for cash to a Special-Purpose Vehicle (the SPV), while at the same time, buying a residual interest in the assets and cash flows of the SPV. The Trust invests primarily in debt securities issued by California municipalities. The Fund’s portfolio of investments includes various sectors, including general obligations, insured-education, healthcare, electric utilities, insured-escrowed/prefunded, airport, insured special assessment, special tax, water and sewer, public power, senior living/life care, special assessment and transportation. Eaton Vance Management acts as the Fund’s investment advisor.

Sales per Business

USD in Million2020Weight2021Weight Delta
Investment and Related Activities
100.0 %
6 100.0 % 5 100.0 % -3.42%

Sales per region

USD in Million2020Weight2021Weight Delta
United States
100.0 %
6 100.0 % 5 100.0 % -3.42%

Managers

Managers TitleAgeSince
President 44 31/12/19
Compliance Officer 56 31/12/16
Corporate Secretary 37 31/12/21
General Counsel 53 -
Treasurer 57 31/12/06

Members of the board

Members of the board TitleAgeSince
Director/Board Member 70 31/08/16
Director/Board Member 65 31/08/16
Director/Board Member 63 08/05/14
Chairman 72 08/05/14
Director/Board Member 66 31/12/06
Director/Board Member 58 30/09/18
Director/Board Member 57 31/12/21
Director/Board Member 66 30/09/18
Director/Board Member 64 31/12/13
Director/Board Member 62 31/12/22

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 7,033,575 7,033,575 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Saba Capital Management LP
13.68 %
962,212 13.68 % 10 M $
Sit Investment Associates, Inc.
5.286 %
371,779 5.286 % 4 M $
Sit Investment Associates, Inc.
4.488 %
315,702 4.488 % 3 M $
Almitas Capital LLC
2.276 %
160,109 2.276 % 2 M $
Logan Stone Capital LLC
2.263 %
159,197 2.263 % 2 M $
Hennion & Walsh Asset Management, Inc.
1.800 %
126,629 1.800 % 1 M $
Deschutes Portfolio Strategy LLC
1.524 %
107,178 1.524 % 1 M $
Morgan Stanley Smith Barney LLC
1.443 %
101,473 1.443 % 1 M $
Security Investors LLC
1.429 %
100,544 1.429 % 1 M $
AJM Ventures LLC
1.203 %
84,590 1.203 % 897 500 $

Company contact information

Eaton Vance California Municipal Income Trust

Two International Place

02110, Boston

+617-482-8260

http://funds.eatonvance.com/california-municipal-income-trust-cev.php
address Eaton Vance California Municipal Income Trust(CEV)
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