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Almitas Capital LLC
> CEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 91,887 | 59,940 | 934,491,000 | 607,673,000 | $10,170.00 |
| 03/31/2023 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 31,947 | -14,048 | 326,818,000 | -132,212,000 | $10,230.01 |
| 12/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 45,995 | 45,995 | 459,030,000 | 459,030,000 | $9,980.00 |
| 09/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 0 | -55,618 | 0 | -689,000 | |
| 06/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 55,618 | -114,470 | 689,000 | -1,352,000 | $12.39 |
| 03/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 170,088 | -52,311 | 2,041,000 | -421,000 | $12.00 |
| 12/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 222,399 | 222,399 | 2,462,000 | 2,462,000 | $11.07 |
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