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MORGAN STANLEY
> CEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 102,766 | -8,873 | 1,026,119,000 | -88,039,000 | $9,985.00 |
| 12/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 111,639 | -23,791 | 1,114,158,000 | 1,112,858,000 | $9,980.01 |
| 09/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 135,430 | 10,073 | 1,300,000 | -36,000 | $9.60 |
| 06/30/2022 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 125,357 | 23,630 | 1,336,000 | 168,000 | $10.66 |
| 03/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 101,727 | 3,606 | 1,168,000 | -161,000 | $11.48 |
| 12/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 98,121 | 9,922 | 1,329,000 | 128,000 | $13.54 |
| 09/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 88,199 | 2,969 | 1,201,000 | 9,000 | $13.62 |
| 06/30/2021 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 85,230 | 9,627 | 1,192,000 | 190,000 | $13.99 |
| 03/31/2021 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 75,603 | -1,800 | 1,002,000 | -58,000 | $13.25 |
| 12/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 77,403 | 3,266 | 1,060,000 | 74,000 | $13.69 |
| 09/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 74,137 | -1,450 | 986,000 | -10,000 | $13.30 |
| 06/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 75,587 | -15,524 | 996,000 | -217,000 | $13.18 |
| 03/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 91,111 | -2,148 | 1,213,000 | -44,000 | $13.31 |
| 12/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 93,259 | 3,796 | 1,257,000 | 55,000 | $13.48 |
| 09/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 89,463 | -6,187 | 1,202,000 | 18,000 | $13.44 |
| 06/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 95,650 | 2,707 | 1,184,000 | 69,000 | $12.38 |
| 03/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 92,943 | -1,209 | 1,115,000 | 73,000 | $12.00 |
| 12/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 94,152 | -23,493 | 1,042,000 | -279,000 | $11.07 |
| 09/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 117,645 | 12,228 | 1,321,000 | 112,000 | $11.23 |
| 06/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 105,417 | 6,015 | 1,209,000 | 79,000 | $11.47 |
| 03/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 99,402 | 5,975 | 1,130,000 | -6,000 | $11.37 |
| 12/31/2017 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 93,427 | -13,762 | 1,136,000 | -202,000 | $12.16 |
| 09/30/2017 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 107,189 | -815 | 1,338,000 | -15,000 | $12.48 |
| 06/30/2017 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 108,004 | 7,945 | 1,353,000 | 1,351,773 | $12.53 |
| 03/31/2017 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 100,059 | 12,668 | 1,227 | -1,073,773 | $0.01 |
| 12/31/2016 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 87,391 | 38,476 | 1,075,000 | 399,000 | $12.30 |
| 09/30/2016 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 48,915 | 48,915 | 676,000 | 676,000 | $13.82 |
| 06/30/2016 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 42,212 | 42,212 | 597,000 | 597,000 | $14.14 |
| 03/31/2016 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 40,212 | 40,212 | 581,000 | 581,000 | $14.45 |
| 12/31/2015 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 34,760 | 34,760 | 463,000 | 463,000 | $13.32 |
| 09/30/2015 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 69,760 | 69,760 | 915,000 | 915,000 | $13.12 |
| 06/30/2015 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 105,122 | 105,122 | 1,310,000 | 1,310,000 | $12.46 |
| 03/31/2015 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 162,625 | 162,625 | 2,181,000 | 2,181,000 | $13.41 |
| 12/31/2014 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 173,919 | 173,919 | 2,275,000 | 2,275,000 | $13.08 |
| 09/30/2014 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 52,669 | 52,669 | 650,000 | 650,000 | $12.34 |
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