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UBS Group AG
> CEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 24,168 | -612 | 241,317,000 | -12,183,000 | $9,984.98 |
| 03/31/2023 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 24,780 | -1,219 | 253,500,000 | -5,970,000 | $10,230.02 |
| 12/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 25,999 | 2,841 | 259,470,000 | 259,248,000 | $9,980.00 |
| 09/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 23,158 | -849 | 222,000 | -34,000 | $9.59 |
| 06/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 24,007 | -58,210 | 256,000 | -688,000 | $10.66 |
| 03/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 82,217 | 5,129 | 944,000 | -100,000 | $11.48 |
| 12/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 77,088 | -7,958 | 1,044,000 | -114,000 | $13.54 |
| 09/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 85,046 | 10,962 | 1,158,000 | 122,000 | $13.62 |
| 06/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 74,084 | 29,404 | 1,036,000 | 424,000 | $13.98 |
| 12/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 44,680 | 18,799 | 612,000 | 268,000 | $13.70 |
| 09/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 25,881 | 1,436 | 344,000 | 22,000 | $13.29 |
| 06/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 24,445 | 1,861 | 322,000 | 21,000 | $13.17 |
| 03/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 22,584 | -1,474 | 301,000 | -23,000 | $13.33 |
| 12/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 24,058 | 1,914 | 324,000 | 26,000 | $13.47 |
| 09/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 22,144 | 2,325 | 298,000 | 53,000 | $13.46 |
| 06/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 19,819 | 5,731 | 245,000 | 76,000 | $12.36 |
| 03/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 14,088 | -2,757 | 169,000 | -17,000 | $12.00 |
| 12/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 16,845 | 2,030 | 186,000 | 20,000 | $11.04 |
| 09/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 14,815 | 57 | 166,000 | -3,000 | $11.20 |
| 06/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 14,758 | -61,290 | 169,000 | -756,000 | $11.45 |
| 12/31/2017 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 76,048 | -28,764 | 925,000 | -383,000 | $12.16 |
| 09/30/2017 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 104,812 | -16,363 | 1,308,000 | -210,000 | $12.48 |
| 06/30/2017 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 121,175 | 13,087 | 1,518,000 | 193,000 | $12.53 |
| 03/31/2017 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 108,088 | 33,803 | 1,325,000 | 412,000 | $12.26 |
| 12/31/2016 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 74,285 | 22,072 | 913,000 | 192,000 | $12.29 |
| 09/30/2016 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 52,213 | 52,213 | 721,000 | 721,000 | $13.81 |
| 06/30/2016 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 38,266 | 4,016 | 542,000 | 48,000 | $14.16 |
| 03/31/2016 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 34,250 | 505 | 494,000 | 52,000 | $14.42 |
| 12/31/2015 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 41,636 | 7,891 | 555,000 | 113,000 | $13.33 |
| 09/30/2015 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 33,745 | 2,858 | 442,000 | 57,000 | $13.10 |
| 06/30/2015 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 30,887 | -2,895 | 385,000 | -68,000 | $12.46 |
| 03/31/2015 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 33,782 | 8,937 | 453,000 | 128,000 | $13.41 |
| 12/31/2014 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 24,845 | 24,845 | 325,000 | 325,000 | $13.08 |
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