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Vivaldi Capital Management LP
> CEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 51,584 | -183 | 515,064,000 | -14,515,000 | $9,984.96 |
| 03/31/2023 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 51,767 | 30,733 | 529,579,000 | 316,505,000 | $10,230.05 |
| 12/31/2022 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 21,034 | 21,034 | 213,074,000 | 213,074,000 | $10,129.98 |
| 06/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 0 | -33,911 | 0 | -457,000 | |
| 12/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 33,911 | 17,621 | 457,000 | 238,000 | $13.48 |
| 09/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 16,290 | 1,498 | 219,000 | 36,000 | $13.44 |
| 06/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 14,792 | 1,508 | 183,000 | 24,000 | $12.37 |
| 03/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 13,284 | 21 | 159,000 | 12,000 | $11.97 |
| 12/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 13,263 | -1,925 | 147,000 | -24,000 | $11.08 |
| 09/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 15,188 | -4,029 | 171,000 | -49,000 | $11.26 |
| 06/30/2018 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 19,217 | -1,862 | 220,000 | -20,000 | $11.45 |
| 03/31/2018 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 21,079 | 1,534 | 240,000 | 2,000 | $11.39 |
| 12/31/2017 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 19,545 | 4,106 | 238,000 | 45,000 | $12.18 |
| 09/30/2017 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 15,439 | 15,439 | 193,000 | 193,000 | $12.50 |
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