Eaton Vance California Municipal Income Trust
US ˙ NYSEAM ˙ US27826F1012

SecurityCEV / Eaton Vance California Municipal Income Trust
InstitutionUBS Group AG
Latest Disclosed Ownership0 shares
Ownership 0.00%
UBS Group AG ownership in CEV / Eaton Vance California Municipal Income Trust

2016-03-02 - UBS Group AG has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Eaton Vance California Municipal Income Trust (US:CEV). This represents 0.0 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-03-02 2016-03-02 13G/A 0 0.00
2014-12-01 2014-12-01 13G/A 651 32.57

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 40,863 14,894 57.35 411 58.08 0.0000
2026-01-29 2025-12-31 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 25,969 3,339 14.75 261 14.04 0.0000
2025-11-13 2025-09-30 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 22,630 -5,013 -18.13 228 -14.61 0.0000
2025-08-14 2025-06-30 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 27,643 -11,198 -28.83 268 -31.36 0.0000
2025-05-13 2025-03-31 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 38,841 3,175 8.90 389 8.66 0.0001
2025-02-14 2024-12-31 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 35,666 -54 -0.15 358 -7.73 0.0001
2024-11-14 2024-09-30 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 35,720 405 1.15 388 1.04 0.0001
2024-08-14 2024-06-30 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 35,315 2,673 8.19 384 10.98 0.0001
2024-05-13 2024-03-31 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 32,642 9,605 41.69 346 45.38 0.0001
2024-02-09 2023-12-31 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 23,037 -1,418 -5.80 238 6.25 0.0001
2023-11-09 2023-09-30 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 24,455 287 1.19 224 -7.05 0.0001
2023-08-11 2023-06-30 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 24,168 -612 -2.47 241 -4.74 0.0001
2023-05-12 2023-03-31 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 24,780 -1,219 -4.69 254 -2.32 0.0001
2023-02-08 2022-12-31 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 25,999 2,841 12.27 259 16.67 0.0001
2022-11-10 2022-09-30 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 23,158 -849 -3.54 222 -13.28 0.0001
2022-08-10 2022-06-30 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 24,007 -58,210 -70.80 256 -72.88 0.0001
2022-05-16 2022-03-31 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 82,217 5,129 6.65 944 -9.58 0.0003
2022-02-14 2021-12-31 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 77,088 -7,958 -9.36 1,044 -9.84 0.0003
2021-11-15 2021-09-30 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 85,046 10,962 14.80 1,158 11.78 0.0004
2021-08-13 2021-06-30 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 74,084 18,855 34.14 1,036 41.53 0.0003
2021-05-12 2021-03-31 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 55,229 10,549 23.61 732 19.61 0.0002
2021-02-11 2020-12-31 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 44,680 18,799 72.64 612 77.91 0.0002
2020-11-12 2020-09-30 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 25,881 1,436 5.87 344 6.83 0.0001
2020-07-31 2020-06-30 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 24,445 1,861 8.24 322 6.98 0.0001
2020-05-01 2020-03-31 13F EATON VNCE CALFRN MUN INC TR SH BEN INT 27826F101 22,584 -1,474 -6.13 301 -7.10 0.0001
2020-02-14 2019-12-31 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 24,058 1,914 8.64 324 8.72 0.0001
2019-11-14 2019-09-30 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 22,144 2,325 11.73 298 21.63 0.0001
2019-08-14 2019-06-30 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 19,819 5,731 40.68 245 44.97 0.0001
2019-05-14 2019-03-31 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 14,088 -2,757 -16.37 169 -9.14 0.0001
2019-02-14 2018-12-31 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 16,845 2,030 13.70 186 12.05 0.0001
2018-11-14 2018-09-30 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 14,815 57 0.39 166 -1.78 0.0001
2018-08-14 2018-06-30 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 14,758 1,290 9.58 169 10.46 0.0001
2018-05-15 2018-03-31 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 13,468 -62,580 -82.29 153 -83.46 0.0001
2018-02-14 2017-12-31 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 76,048 -28,764 -27.44 925 -29.28 0.0004
2017-11-14 2017-09-30 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 104,812 -16,363 -13.50 1,308 -13.83 0.0006
2017-11-14 2017-06-30 13F/A-1 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 121,175 13,087 12.11 1,518 14.57 0.0008
2017-08-14 2017-06-30 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 121,175 13,087 1,518
2017-11-14 2017-03-31 13F/A-1 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 108,088 33,803 45.50 1,325 45.13 0.0007
2017-05-12 2017-03-31 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 108,088 33,803 1,325
2017-02-14 2016-12-31 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 74,285 22,072 42.27 913 26.63 0.0005
2016-11-14 2016-09-30 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 52,213 13,947 36.45 721 33.03 0.0004
2016-08-12 2016-06-30 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 38,266 4,016 11.73 542 9.72 0.0003
2016-05-12 2016-03-31 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 34,250 -7,386 -17.74 494 -10.99 0.0003
2016-02-16 2015-12-31 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 41,636 7,891 23.38 555 25.57 0.0004
2015-11-13 2015-09-30 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 33,745 2,858 9.25 442 14.81 0.0003
2015-08-14 2015-06-30 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 30,887 -2,895 -8.57 385 -15.01 0.0003
2015-05-14 2015-03-31 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 33,782 8,937 35.97 453 39.38 0.0003
2015-02-17 2014-12-31 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 24,845 24,845 325 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.