Wealthspire Advisors, LLC

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%	$242,928	24,196	0		$10.04	Q4 2025
30 Sep 2025	0%	0%	$243,896	24,196	0		$10.08	Q3 2025
30 Jun 2025	0%	0%	$234,339	24,196	0		$9.69	Q2 2025
31 Mar 2025	0%	0%	$242,444	24,196	0		$10.02	Q1 2025
31 Dec 2024	0%	+0%	$242,928	24,196	+9,805	+68%	$10.04	Q4 2024
30 Sep 2024	0%	0%	$156,431	14,391	0		$10.87	Q3 2024
30 Jun 2024	0%	0%	$156,575	14,391	0		$10.88	Q2 2024
31 Mar 2024	0%	0%	$152,689	14,391	0		$10.61	Q1 2024
31 Dec 2023	0%	0%	$148,803	14,391	0		$10.34	Q4 2023
30 Sep 2023	0%	0%	$131,822	14,391	0		$9.16	Q3 2023
30 Jun 2023	0%	0%	$143,695	14,391	0		$9.99	Q2 2023
31 Mar 2023	0%	+0%	$147,220	14,391	+14,391	NEW	$10.23	Q1 2023

* 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.