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Advisors Asset Management, Inc.
> CEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 183,108 | -4,076 | 1,828,333,000 | -86,559,000 | $9,985.00 |
| 03/31/2023 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 187,184 | 2,226 | 1,914,892,000 | 1,913,116,000 | $10,230.00 |
| 09/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 184,958 | 13,006 | 1,776,000 | -57,000 | $9.60 |
| 06/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 171,952 | 111,050 | 1,833,000 | 1,134,000 | $10.66 |
| 03/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 60,902 | 39,305 | 699,000 | 407,000 | $11.48 |
| 12/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 21,597 | 21,597 | 292,000 | 292,000 | $13.52 |
| 06/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 0 | -17,802 | 0 | -236,000 | |
| 03/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 17,802 | -14,958 | 236,000 | -213,000 | $13.26 |
| 12/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 32,760 | -24,720 | 449,000 | -315,000 | $13.71 |
| 09/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 57,480 | -22,777 | 764,000 | -294,000 | $13.29 |
| 06/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 80,257 | -86 | 1,058,000 | -11,000 | $13.18 |
| 03/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 80,343 | -26,240 | 1,069,000 | -368,000 | $13.31 |
| 12/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 106,583 | -25,838 | 1,437,000 | -343,000 | $13.48 |
| 09/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 132,421 | -3,583 | 1,780,000 | 96,000 | $13.44 |
| 06/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 136,004 | -6,377 | 1,684,000 | -25,000 | $12.38 |
| 03/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 142,381 | -6,480 | 1,709,000 | 61,000 | $12.00 |
| 12/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 148,861 | -19,912 | 1,648,000 | -247,000 | $11.07 |
| 09/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 168,773 | -56,238 | 1,895,000 | -684,000 | $11.23 |
| 06/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 225,011 | -79,158 | 2,579,000 | -922,000 | $11.46 |
| 03/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 304,169 | -5,337 | 3,501,000 | -263,000 | $11.51 |
| 12/31/2017 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 309,506 | -70,337 | 3,764,000 | -976,000 | $12.16 |
| 09/30/2017 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 379,843 | 10,862 | 4,740,000 | 106,000 | $12.48 |
| 06/30/2017 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 368,981 | 25,244 | 4,634,000 | 420,000 | $12.56 |
| 03/31/2017 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 343,737 | 3,237 | 4,214,000 | 26,000 | $12.26 |
| 12/31/2016 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 340,500 | 37,002 | 4,188,000 | -6,000 | $12.30 |
| 09/30/2016 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 303,498 | 303,498 | 4,194,000 | 4,194,000 | $13.82 |
| 06/30/2016 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 257,532 | 17,484 | 3,644,000 | 175,000 | $14.15 |
| 03/31/2016 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 240,048 | 49,969 | 3,469,000 | 935,000 | $14.45 |
| 12/31/2015 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 190,079 | -4,764 | 2,534,000 | -1,000 | $13.33 |
| 09/30/2015 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 194,843 | 5,899 | 2,535,000 | 181,000 | $13.01 |
| 06/30/2015 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 188,944 | 1,722 | 2,354,000 | -155,000 | $12.46 |
| 03/31/2015 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 187,222 | 14,264 | 2,509,000 | 247,000 | $13.40 |
| 12/31/2014 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 172,958 | 235 | 2,262,000 | 131,000 | $13.08 |
| 09/30/2014 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 172,723 | 25,533 | 2,131,000 | 298,000 | $12.34 |
| 06/30/2014 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 147,190 | 69,314 | 1,833,000 | 896,000 | $12.45 |
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