CEV · AMEX · Closed-end fund
Eaton Vance California Municipal Income Trust (CEV) Price, Holdings & Fees
Eaton Vance California Municipal Income Trust (CEV) closed at $798.89 on Oct 9, 2026, up 1.43% from the previous close of $787.62.
Share price, past year
1Y +52.70%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $798.89 |
| Sep 30, 2026 | $781.37 |
| Aug 31, 2026 | $796.23 |
| Jul 31, 2026 | $756.57 |
| Jun 30, 2026 | $731.56 |
| May 29, 2026 | $714.83 |
| Apr 30, 2026 | $684.21 |
| Mar 31, 2026 | $656.13 |
| Feb 27, 2026 | $628.01 |
| Jan 30, 2026 | $631.11 |
| Dec 31, 2025 | $634.34 |
| Nov 28, 2025 | $581.25 |
| Oct 31, 2025 | $544.59 |
Key statistics
- Expense ratio
- —
- Net assets
- $78M
- as of May 31, 2026
- Holdings
- 78
- as of May 31, 2026
- 52-week range
- $505.48 – $808.33
Holdings
Eaton Vance California Municipal Income Trust held 78 investments worth $77.98M as of May 31, 2026. Its largest holding was California State University, at 7.61% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | California State University | 7.61% | $5.93M |
| 2 | State of California | 6.84% | $5.34M |
| 3 | University of California | 6.78% | $5.29M |
| 4 | San Diego Community College District | 6.76% | $5.27M |
| 5 | San Francisco City & County Airport Comm-San Francisco International Airport | 6.73% | $5.25M |
| 6 | City of Los Angeles Department of Airports | 6.58% | $5.13M |
| 7 | Alameda Corridor Transportation Authority | 5.77% | $4.50M |
| 8 | California Health Facilities Financing Authority | 5.54% | $4.32M |
| 9 | Lancaster School District/CA | 5.52% | $4.30M |
| 10 | San Diego Unified School District/CA | 4.76% | $3.71M |
| 11 | East Bay Municipal Utility District Water System Revenue | 4.05% | $3.16M |
| 12 | California Municipal Finance Authority | 3.86% | $3.01M |
| 13 | State of California | 3.58% | $2.79M |
| 14 | California Educational Facilities Authority | 3.38% | $2.64M |
| 15 | California Enterprise Development Authority | 3.37% | $2.62M |
| 16 | Ventura Unified School District | 3.00% | $2.34M |
| 17 | Riverside Community College District | 2.94% | $2.29M |
| 18 | California Statewide Communities Development Authority | 2.67% | $2.08M |
| 19 | Rio Hondo Community College District/CA | 2.58% | $2.01M |
| 20 | San Marcos Unified School District | 2.57% | $2.00M |
| 21 | Encinitas Union School District/CA | 2.54% | $1.98M |
| 22 | Alameda Corridor Transportation Authority | 2.20% | $1.71M |
| 23 | Modesto High School District | 2.13% | $1.66M |
| 24 | California Educational Facilities Authority | 2.07% | $1.61M |
| 25 | California Infrastructure & Economic Development Bank | 2.03% | $1.59M |
Top 25 of 78 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 150.99% |
| Cash and short-term investments | 0.96% |
| Country | % of fund |
|---|---|
| United States | 151.95% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Eaton Vance California Municipal Income Trust's total return was −0.50%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.76% |
| Apr 30, 2026 | +1.96% |
| Mar 31, 2026 | −3.15% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Eaton Vance California Municipal Income Trust
- Ticker
- CEV
- Exchange
- AMEX
- Fund type
- Closed-end fund
- SEC CIK
- 0001074692
- Fractional shares
- No
Recent SEC filings
- Jul 27, 2026
- Jul 27, 2026
- Jan 27, 2026
- Aug 28, 2025
- Aug 14, 2025
- Jul 28, 2025
- Jan 27, 2025
- Oct 10, 2024
Frequently asked questions
What is CEV's price?
Eaton Vance California Municipal Income Trust (CEV) closed at $798.89 on Oct 9, 2026, up 1.43% from the previous close of $787.62.
What does CEV hold?
Eaton Vance California Municipal Income Trust held 78 investments worth $77.98M as of May 31, 2026. Its largest holding was California State University, at 7.61% of the fund. Its five largest holdings were California State University, State of California, University of California, San Diego Community College District, San Francisco City & County Airport Comm-San Francisco International Airport.
How has CEV performed?
Over the 3 months to May 31, 2026, Eaton Vance California Municipal Income Trust's total return was −0.50%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). Prices are generated sample data for development. Data sources and disclosures