伊頓萬斯加州市政收入信託
US ˙ NYSEAM ˙ US27826F1012

SecurityCEV / Eaton Vance California Municipal Income Trust
InstitutionMorgan Stanley
Latest Disclosed Ownership0 shares
Ownership 0.00%
Morgan Stanley ownership in CEV / Eaton Vance California Municipal Income Trust

2016-03-10 - Morgan Stanley 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. In their previous filing dated 2016-02-08 , Morgan Stanley had reported owning 120 shares, indicating a decrease of -100.00 percent.

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)
2016-03-10 2016-03-10 13G/A 120 0 -100.00 0.00 -100.00
2016-02-08 2016-02-08 13G/A 120 6.00

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)
2026-05-15 2026-03-31 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 118,086 2,858 2.48 1,189 2.77 0.0001
2026-05-27 2025-12-31 13F/A-1 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 115,228 35,784 45.04 1,157 44.50 0.0001
2026-02-13 2025-12-31 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 115,228 35,784 1,157 0.0001
2026-05-27 2025-09-30 13F/A-1 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 79,444 -397 -0.50 801 3.49 0.0000
2025-11-14 2025-09-30 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 79,444 -397 801 0.0000
2025-08-15 2025-06-30 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 79,841 -5,578 -6.53 773 -9.59 0.0001
2025-05-15 2025-03-31 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 85,419 4,125 5.07 856 4.78 0.0001
2025-05-15 2024-12-31 13F/A-1 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 81,294 -7,519 -8.47 816 -15.44 0.0001
2025-02-14 2024-12-31 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 81,294 -7,519 816 0.0001
2025-05-14 2024-09-30 13F/A-2 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 88,813 -472 -0.53 965 -0.62 0.0001
2025-02-14 2024-09-30 13F/A-1 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 88,813 -472 965 0.0001
2024-11-14 2024-09-30 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 88,813 -472 965 0.0001
2025-05-14 2024-06-30 13F/A-2 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 89,285 -14,332 -13.83 971 -11.65 0.0001
2024-10-17 2024-06-30 13F/A-1 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 89,285 -14,332 971 0.0001
2024-08-14 2024-06-30 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 89,285 -14,332 971 0.0001
2024-10-17 2024-03-31 13F/A-2 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 103,617 2,144 2.11 1,099 4.77 0.0001
2024-08-16 2024-03-31 13F/A-1 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 103,617 2,144 1,099 0.0000
2024-05-15 2024-03-31 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 103,617 2,144 1,099 0.0001
2024-08-16 2023-12-31 13F/A-1 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 101,473 2,288 2.31 1,049 15.53 0.0001
2024-02-13 2023-12-31 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 101,473 2,288 1,049 0.0001
2023-11-15 2023-09-30 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 99,185 -3,581 -3.48 909 -11.50 0.0001
2023-08-14 2023-06-30 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 102,766 -9,651 -8.59 1,026 -10.78 0.0001
2023-05-15 2023-03-31 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 112,417 778 0.70 1,150 3.23 0.0001
2023-02-14 2022-12-31 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 111,639 -23,791 -17.57 1,114 -14.31 0.0001
2022-11-14 2022-09-30 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 135,430 10,073 8.04 1,300 -2.69 0.0002
2022-10-27 2022-06-30 13F/A-1 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 125,357 23,630 23.23 1,336 14.38 0.0002
2022-08-15 2022-06-30 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 125,357 23,630 1,336 0.0000
2022-10-27 2022-03-31 13F/A-1 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 101,727 3,606 3.68 1,168 -12.11 0.0002
2022-05-13 2022-03-31 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 101,727 3,606 1,168 0.0002
2022-02-14 2021-12-31 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 98,121 9,922 11.25 1,329 10.66 0.0002
2021-11-15 2021-09-30 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 88,199 2,969 3.48 1,201 0.76 0.0002
2021-08-23 2021-06-30 13F/A-1 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 85,230 9,627 12.73 1,192 18.96 0.0002
2021-08-16 2021-06-30 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 85,230 9,627 1,192 0.0000
2021-05-17 2021-03-31 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 75,603 -1,800 -2.33 1,002 -5.47 0.0001
2021-02-16 2020-12-31 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 77,403 3,266 4.41 1,060 7.51 0.0002
2020-11-13 2020-09-30 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 74,137 -1,450 -1.92 986 -1.00 0.0002
2020-08-14 2020-06-30 13F EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 75,587 -15,524 -17.04 996 -17.89 0.0002
2020-05-26 2020-03-31 13F/A-1 EATON VNCE CALFRN MUN INC TR SH BEN INT 27826F101 91,111 -2,148 -2.30 1,213 -3.50 0.0003
2020-05-15 2020-03-31 13F EATON VNCE CALFRN MUN INC TR SH BEN INT 27826F101 91,111 -2,148 1,213 93.1837
2020-02-14 2019-12-31 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 93,259 3,796 4.24 1,257 4.58 0.0003
2019-11-14 2019-09-30 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 89,463 -6,187 -6.47 1,202 1.52 0.0003
2019-08-14 2019-06-30 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 95,650 2,707 2.91 1,184 6.19 0.0003
2019-05-15 2019-03-31 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 92,943 -1,209 -1.28 1,115 7.01 0.0003
2019-02-14 2018-12-31 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 94,152 -23,493 -19.97 1,042 -21.12 0.0003
2019-04-23 2018-09-30 13F/A-2 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 117,645 12,228 11.60 1,321 9.26 0.0003
2018-11-20 2018-09-30 13F/A-1 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 117,645 0 1,321 0.0003
2018-11-14 2018-09-30 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 117,645 12,228 1,321
2019-04-23 2018-06-30 13F/A-1 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 105,417 6,015 6.05 1,209 6.99 0.0003
2018-08-14 2018-06-30 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 105,417 6,015 1,209
2019-04-23 2018-03-31 13F/A-1 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 99,402 5,975 6.40 1,130 -0.53 0.0003
2018-05-14 2018-03-31 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 99,402 5,975 1,130
2019-04-23 2017-12-31 13F/A-1 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 93,427 -13,762 -12.84 1,136 -15.10 0.0003
2018-02-14 2017-12-31 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 93,427 -13,762 1,136
2017-11-14 2017-09-30 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 107,189 -815 -0.75 1,338 -1.11 0.0004
2017-08-11 2017-06-30 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 108,004 7,945 7.94 1,353 10.27 0.0004
2017-05-22 2017-03-31 13F/A-1 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 100,059 12,668 14.50 1,227 14.14 0.0004
2017-05-12 2017-03-31 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 100,059 1,227
2017-02-22 2016-12-31 13F/A-1 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 87,391 38,476 78.66 1,075 59.02 0.0004
2017-02-13 2016-12-31 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 87,391 1,075
2016-11-10 2016-09-30 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 48,915 6,703 15.88 676 13.23 0.0002
2016-08-12 2016-06-30 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 42,212 2,000 4.97 597 2.75 0.0002
2016-05-12 2016-03-31 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 40,212 5,452 15.68 581 25.49 0.0002
2016-02-09 2015-12-31 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 34,760 -35,000 -50.17 463 -49.40 0.0002
2016-02-08 2015-09-30 13F/A-1 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 69,760 -35,362 -33.64 915 -30.15 0.0003
2015-11-09 2015-09-30 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 69,760 915
2015-08-12 2015-06-30 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 105,122 -57,503 -35.36 1,310 -39.94 0.0005
2015-05-14 2015-03-31 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 162,625 -11,294 -6.49 2,181 -4.13 0.0008
2015-02-13 2014-12-31 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 173,919 121,250 230.21 2,275 250.00 0.0008
2014-12-16 2014-09-30 13F/A-1 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 52,669 26,534 101.53 650 107.01 0.0002
2014-11-14 2014-09-30 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 52,669 650
2014-05-13 2014-03-31 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 26,135 1,960 8.11 314 15.87 0.0001
2014-02-13 2013-12-31 13F EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 24,175 -19,888 -45.14 271 -47.88 0.0001
2013-11-13 2013-09-30 13F EATON VANCE CALIF MUN INCOM COM 27826F101 44,063 21,901 98.82 520 91.88 0.0002
2013-08-08 2013-06-30 13F EATON VANCE CALIF MUN INCOM COM 27826F101 22,162 22,162 271 0.0001
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.