Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
2024年10月26日 - 4:01AM
Edgar (US Regulatory)
Eaton Vance
California Municipal Income
Trust
August 31, 2024
Portfolio of Investments (Unaudited)
| Security
| Principal
Amount
(000's omitted)
| Value
|
| Other — 1.4%
|
| Morongo Band of Mission Indians, 7.00%, 10/1/39(1)
| $
| 1,040
| $ 1,140,412
|
Total Corporate Bonds
(identified cost $1,040,000)
|
|
| $ 1,140,412
|
| Tax-Exempt Municipal Obligations — 117.9%
|
| Security
| Principal
Amount
(000's omitted)
| Value
|
| Education — 0.8%
|
| California Municipal Finance Authority, (Westside Neighborhood School), 5.50%,
6/15/39(1)
| $
| 600
| $ 643,992
|
|
|
|
| $ 643,992
|
| Electric Utilities — 10.3%
|
| Los Angeles Department of Water and Power, CA, Power System Revenue, 5.00%, 7/1/42(2)
| $
| 4,000
| $ 4,178,480
|
| Sacramento Municipal Utility District, CA:
|
|
|
|
| Green Bonds, 5.00%, 11/15/54
|
| 1,000
| 1,116,920
|
| Sustainablility Bonds, 5.00%, 8/15/50(2)
|
| 3,000
| 3,244,380
|
|
|
|
| $ 8,539,780
|
| General Obligations — 34.5%
|
| ABC Unified School District, CA, (Election of 2018), 4.00%, 8/1/47
| $
| 1,000
| $ 1,002,950
|
| Alum Rock Union Elementary School District, CA, (Election of 2016), 5.25%, 8/1/47
|
| 1,000
| 1,118,100
|
| Brentwood Union School District, CA, (Election of 2016), 5.25%, 8/1/47
|
| 1,350
| 1,497,785
|
| Brisbane School District, CA, (Election of 2020), 3.00%, 8/1/49
|
| 1,030
| 846,701
|
| California:
|
|
|
|
| 4.85%, 12/1/46
|
| 1,500
| 1,583,040
|
| 5.00%, 9/1/52(2)
|
| 3,500
| 3,824,065
|
| 5.25%, 9/1/53(2)
|
| 5,000
| 5,619,450
|
| La Canada Unified School District, CA, (Election of 2017), 5.75%, 8/1/50
|
| 1,000
| 1,179,040
|
| Modesto High School District, CA, (Election of 2022), 4.00%, 8/1/52
|
| 2,000
| 1,975,960
|
| San Bernardino Community College District, CA, (Election of 2018), 4.125%, 8/1/49
|
| 1,665
| 1,674,274
|
| San Diego Unified School District, CA, (Election of 2022), Sustainablility Bonds, 5.00%, 7/1/48(2)
|
| 3,500
|
3,902,605
|
| Security
| Principal
Amount
(000's omitted)
| Value
|
| General Obligations (continued)
|
| San Rafael City High School District, CA, (Election of 2022), 4.25%, 8/1/47
| $
| 1,500
| $ 1,521,435
|
| South Bay Union School District, CA, (Election of 2018), 4.00%, 8/1/47
|
| 1,000
| 985,700
|
| Westminster School District, CA, (Election of 2016), 4.00%, 8/1/47
|
| 1,900
| 1,902,337
|
|
|
|
| $ 28,633,442
|
| Hospital — 16.7%
|
| California Health Facilities Financing Authority, (Cedars-Sinai Health System), 4.00%, 8/15/48
| $
| 2,685
| $ 2,685,859
|
| California Health Facilities Financing Authority, (City of Hope):
|
|
|
|
| 5.00%, 11/15/32
|
| 635
| 635,311
|
| 5.00%, 11/15/35
|
| 910
| 910,419
|
| California Health Facilities Financing Authority, (Kaiser Permanente):
|
|
|
|
| 4.00%, 11/1/44(2)
|
| 6,000
| 5,933,880
|
| 4.00%, 11/1/44
|
| 1,500
| 1,483,470
|
| California Health Facilities Financing Authority, (Lucile Salter Packard Children's Hospital at Stanford), 4.00%, 5/15/51
|
| 1,250
| 1,235,112
|
| California Public Finance Authority, (Henry Mayo Newhall Hospital), 5.00%, 10/15/47
|
| 1,000
| 1,005,160
|
|
|
|
| $ 13,889,211
|
| Housing — 4.3%
|
| California Municipal Finance Authority, (Caritas), 4.00%, 8/15/56
| $
| 325
| $ 289,377
|
| California Municipal Finance Authority, (Gibson Drive Apartments), (FNMA), 4.45%, 12/1/42
|
| 500
| 510,045
|
| CMFA Special Finance Agency, CA, (Solana at Grand), 4.00%, 8/1/56(1)
|
| 475
| 430,488
|
| CSCDA Community Improvement Authority, CA, (Pasadena Portfolio), Essential Housing Revenue, Social Bonds, 3.00%,
12/1/56(1)
|
| 1,075
| 761,906
|
| Independent Cities Finance Authority, CA, (Augusta Communities Mobile Home Park Pool),
5.25%, 5/15/56
|
| 1,500
| 1,594,050
|
|
|
|
| $ 3,585,866
|
| Insured - Escrowed/Prerefunded — 6.0%
|
| Foothill/Eastern Transportation Corridor Agency, CA, (AGC), (AGM), Escrowed to
Maturity, 0.00%, 1/1/26
| $
| 5,130
| $ 4,958,247
|
|
|
|
| $ 4,958,247
|
| Insured - General Obligations — 11.1%
|
| Antioch Unified School District, CA, (BAM), 4.00%, 8/1/47
| $
| 1,125
| $ 1,125,382
|
Eaton Vance
California Municipal Income
Trust
August 31, 2024
Portfolio of Investments
(Unaudited) — continued
| Security
| Principal
Amount
(000's omitted)
| Value
|
| Insured - General Obligations (continued)
|
| Bakersfield City School District, CA, (Election of 2016), (BAM), 3.00%, 11/1/51
| $
| 500
| $ 403,540
|
| Coalinga-Huron Recreation and Park District, CA, (Election of 2016), (BAM), 3.00%, 8/1/50
|
| 250
| 196,085
|
| Duarte Unified School District, CA, (Election of 2020), (AGM), 4.25%, 8/1/48
|
| 1,000
| 1,018,280
|
| Mountain Empire Unified School District, CA, (Election of 2018), (BAM), 6.00%, 8/1/42
|
| 1,000
| 1,157,060
|
| Oxnard School District, CA, (Election of 2022), (BAM), 4.125%, 8/1/50
|
| 500
| 502,300
|
| Pittsburg Unified School District, CA, (Election of 2018), (AGM), 4.25%, 8/1/49
|
| 250
| 253,663
|
| Sweetwater Union High School District, CA, (Election of 2000), (AGM), 0.00%, 8/1/25
|
| 4,720
| 4,598,177
|
|
|
|
| $ 9,254,487
|
| Insured - Transportation — 7.1%
|
| Alameda Corridor Transportation Authority, CA:
|
|
|
|
| (AGM), 0.00%, 10/1/52
| $
| 6,000
| $ 1,617,720
|
| (AMBAC), 0.00%, 10/1/29
|
| 5,000
| 4,239,650
|
|
|
|
| $ 5,857,370
|
| Insured - Water and Sewer — 0.9%
|
| Mountain House Financing Authority, CA, Utility Systems Revenue, Green Bonds, (BAM),
4.25%, 12/1/52
| $
| 750
| $ 755,362
|
|
|
|
| $ 755,362
|
| Other Revenue — 0.6%
|
| California Community Choice Financing Authority, Clean Energy Project Revenue, Green
Bonds, 5.00% to 8/1/29 (Put Date), 12/1/53
| $
| 500
| $ 529,380
|
|
|
|
| $ 529,380
|
| Senior Living/Life Care — 2.6%
|
| California Health Facilities Financing Authority, (Episcopal Communities and Services), 5.25%, 11/15/48
| $
| 1,000
| $ 1,068,740
|
| California Municipal Finance Authority, (HumanGood - California Obligated Group), 4.00%, 10/1/49
|
| 750
| 698,993
|
| California Public Finance Authority, (Enso Village):
|
|
|
|
| Green Bonds, 2.375%, 11/15/28(1)
|
| 20
| 19,610
|
| Green Bonds, 5.00%, 11/15/46(1)
|
| 350
| 333,291
|
|
|
|
| $ 2,120,634
|
| Security
| Principal
Amount
(000's omitted)
| Value
|
| Special Tax Revenue — 2.4%
|
| Los Angeles County Community Facilities District No. 3, CA, (Valencia/Newhall Area):
|
|
|
|
| 5.00%, 9/1/24
| $
| 240
| $ 240,000
|
| 5.00%, 9/1/25
|
| 335
| 335,590
|
| 5.00%, 9/1/26
|
| 240
| 240,343
|
| Puerto Rico Sales Tax Financing Corp., 5.00%, 7/1/58
|
| 1,140
| 1,145,039
|
|
|
|
| $ 1,960,972
|
| Transportation — 15.0%
|
| Bay Area Toll Authority, CA, (San Francisco Bay Area), 4.125%, 4/1/54
| $
| 1,000
| $ 1,002,540
|
| California Municipal Finance Authority, (LINXS Automated People Mover), (AMT), 5.00%, 12/31/47
|
| 3,000
| 3,039,540
|
| Los Angeles Department of Airports, CA, (AMT), 5.00%, 5/15/43(2)
|
| 5,000
| 5,188,800
|
| San Diego County Regional Airport Authority, CA, (San Diego International Airport), (AMT), 5.00%, 7/1/48
|
| 1,250
| 1,325,412
|
| San Francisco City and County Airport Commission, CA, (San Francisco International Airport):
|
|
|
|
| (AMT), 5.00%, 5/1/45
|
| 750
| 773,813
|
| (AMT), 5.75%, 5/1/48
|
| 1,000
| 1,121,140
|
|
|
|
| $ 12,451,245
|
| Water and Sewer — 5.6%
|
| East Bay Municipal Utility District, CA, Water System Revenue, Green Bonds, 5.00%, 6/1/54(2)
| $
| 3,000
| $ 3,333,210
|
| Long Beach, CA, Water Revenue, 4.00%, 5/1/54
|
| 1,000
| 986,270
|
| Los Angeles Department of Water and Power, CA, Water System Revenue, (SPA: Barclays
Bank PLC), 3.65%, 7/1/45(3)
|
| 300
| 300,000
|
|
|
|
| $ 4,619,480
|
Total Tax-Exempt Municipal Obligations
(identified cost $95,775,403)
|
|
| $ 97,799,468
|
| Taxable Municipal Obligations — 10.8%
|
| Security
| Principal
Amount
(000's omitted)
| Value
|
| Education — 3.9%
|
| California Educational Facilities Authority, (Loyola Marymount University), Green Bonds, 4.842%, 10/1/48
| $
| 3,000
| $ 2,762,970
|
| California Municipal Finance Authority, (Albert Einstein Academies), 3.75%, 8/1/31(1)
|
| 540
| 476,712
|
|
|
|
| $ 3,239,682
|
Eaton Vance
California Municipal Income
Trust
August 31, 2024
Portfolio of Investments
(Unaudited) — continued
| Security
| Principal
Amount
(000's omitted)
| Value
|
| Hospital — 5.5%
|
| California Statewide Communities Development Authority, (Loma Linda University Medical Center), 6.00%, 12/1/24
| $
| 2,500
| $ 2,496,200
|
| California Statewide Communities Development Authority, (Marin General Hospital),
4.821%, 8/1/45
|
| 2,500
| 2,117,175
|
|
|
|
| $ 4,613,375
|
| Insured - Transportation — 1.4%
|
| Alameda Corridor Transportation Authority, CA, (AGM), 0.00%, 10/1/45
| $
| 4,000
| $ 1,155,760
|
|
|
|
| $ 1,155,760
|
Total Taxable Municipal Obligations
(identified cost $9,559,950)
|
|
| $ 9,008,817
|
| Security
| Notional
Amount
(000's omitted)
| Value
|
| Transportation — 1.0%
|
| HTA TRRB 2005L-745190UR7 Assured Custodial Trust, 5.25%, 7/1/41
| $
| 822
| $ 804,134
|
Total Trust Units
(identified cost $817,039)
|
|
| $ 804,134
|
Total Investments — 131.1%
(identified cost $107,192,392)
|
|
| $108,752,831
|
| Other Assets, Less Liabilities — (31.1)%
|
|
| $(25,772,866)
|
| Net Assets — 100.0%
|
|
| $ 82,979,965
|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
|
| (1)
| Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from
registration (normally to qualified institutional buyers). At August 31, 2024, the aggregate value of these securities is $3,806,411 or 4.6% of the Trust's net assets.
|
| (2)
| Security represents the municipal bond held by a trust that issues residual interest bonds.
|
| (3)
| Variable rate demand obligation that may be tendered at par on any day for payment the same or next business day. The stated interest rate, which generally resets daily, is determined
by the remarketing agent and represents the rate in effect at August 31, 2024.
|
| The Trust invests primarily in debt securities issued by California municipalities. The ability of the issuers of the debt securities to meet their
obligations may be affected by economic developments in a specific industry or municipality. At August 31, 2024, 20.2% of total investments are backed by bond insurance of various financial institutions and financial
guaranty assurance agencies. The aggregate percentage insured by an individual financial institution or financial guaranty assurance agency ranged from 3.8% to 12.5% of total investments.
|
| Abbreviations:
|
| AGC
| – Assured Guaranty Corp.
|
| AGM
| – Assured Guaranty Municipal Corp.
|
| AMBAC
| – AMBAC Financial Group, Inc.
|
| AMT
| – Interest earned from these securities may be considered a tax preference item for purposes of the Federal Alternative Minimum Tax.
|
| BAM
| – Build America Mutual Assurance Co.
|
| FNMA
| – Federal National Mortgage Association
|
| SPA
| – Standby Bond Purchase Agreement
|
Eaton Vance
California Municipal Income
Trust
August 31, 2024
Portfolio of Investments
(Unaudited) — continued
The Trust did not have any open
derivative instruments at August 31, 2024.
Fair Value Measurements
Under generally accepted accounting
principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is
summarized in the three broad levels listed below.
| •
|
Level 1 – quoted prices in active markets for identical investments
|
| •
|
Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
|
| •
| Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)
|
In cases where the inputs used to
measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs
or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
At August 31, 2024, the hierarchy of
inputs used in valuing the Trust's investments, which are carried at fair value, were as follows:
| Asset Description
| Level 1
| Level 2
| Level 3
| Total
|
| Corporate Bonds
| $ —
| $ 1,140,412
| $ —
| $ 1,140,412
|
| Tax-Exempt Municipal Obligations
| —
| 97,799,468
| —
| 97,799,468
|
| Taxable Municipal Obligations
| —
| 9,008,817
| —
| 9,008,817
|
| Trust Units
| —
| 804,134
| —
| 804,134
|
| Total Investments
| $ —
| $108,752,831
| $ —
| $108,752,831
|
For information on the Trust's
policy regarding the valuation of investments and other significant accounting policies, please refer to the Trust's most recent financial statements included in its semi-annual or annual report to shareholders.
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