RAYMOND JAMES FINANCIAL INC

Holdings History for Eaton Vance California Municipal Income Trust - Common Shares, $0.01 par value (CEV)

Symbol: CEV on NYSE
Investment type: Equity / Common Shares, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$594,850	59,248	+7,329	+14%	$10.04	Q4 2025
30 Sep 2025	0%	+0%	$523,344	51,919	+339	+0.66%	$10.08	Q3 2025
30 Jun 2025	0%	+0%	$499,552	51,580	+3,606	+7.5%	$9.68	Q2 2025
31 Mar 2025	0%	0%	$480,699	47,974	+36		$10.02	Q1 2025
31 Dec 2024	0%	0%	$481,298	47,938	0		$10.04	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.