0001752724-23-109177.txt : 20230522
0001752724-23-109177.hdr.sgml : 20230522
20230522100213
ACCESSION NUMBER: 0001752724-23-109177
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230522
DATE AS OF CHANGE: 20230522
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
CENTRAL INDEX KEY: 0001177161
IRS NUMBER: 000000000
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21147
FILM NUMBER: 23942945
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6174828260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE INSURED CALIFORNIA MUNICIPAL BOND FUND
DATE OF NAME CHANGE: 20020708
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001177161
XXXXXXXX
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
811-21147
0001177161
549300FJGD8HWP11TO17
TWO INTERNATIONAL PLACE
BOSTON
02110
617-482-8260
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
549300FJGD8HWP11TO17
2023-09-30
2023-03-31
N
397717918.03
140587127.52
257130790.51
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
137785000.00000000
0.00000000
0.00000000
0.00000000
1800154.14000000
0.00000000
0.00000000
0.00000000
USD
N
Alum Rock Union Elementary School District
N/A
ALUM ROCK CA UNION ELEM SCH DIST
022168QF8
1100000.00000000
PA
USD
1215434.00000000
0.472690959176
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.25000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE
45385LNX7
990000.00000000
PA
USD
761072.40000000
0.295986489401
Long
DBT
MUN
US
N
2
2056-09-15
Fixed
4.50000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444953Q5
2000000.00000000
PA
USD
2133500.00000000
0.829733380342
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DRZ4
5000000.00000000
PA
USD
5199550.00000000
2.022142112847
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DZ27
3000000.00000000
PA
USD
3247740.00000000
1.263069270528
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.75000000
N
N
N
N
N
N
San Juan Unified School District
N/A
SAN JUAN CA UNIF SCH DIST
798306YW0
3500000.00000000
PA
USD
3519355.00000000
1.368702282997
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Center Unified School District
N/A
CENTER CA JT UNIF SCH DIST
151488CF8
1000000.00000000
PA
USD
796660.00000000
0.309826761089
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
3.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077C3U6
2000000.00000000
PA
USD
2108640.00000000
0.820065148875
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Palmdale Elementary School District
549300YBE1L2RGBY7L18
PALMDALE CA SCH DIST
696735RC5
5000000.00000000
PA
USD
3569300.00000000
1.388126250038
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
2.94800000
N
N
N
N
N
N
Robla School District/CA
N/A
ROBLA CA SCH DIST
771027KU2
500000.00000000
PA
USD
380470.00000000
0.147967499048
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
3.00000000
N
N
N
N
N
N
Riverside County Transportation Commission Sales Tax Revenue
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION
769125EP6
6285000.00000000
PA
USD
6311899.80000000
2.454742890760
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.25000000
N
N
N
N
N
N
Fair Oaks Recreation & Park District/CA
N/A
FAIR OAKS CA RECREATION & PARK DIST
303324CA3
1700000.00000000
PA
USD
1969144.00000000
0.765814158660
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
5.75000000
N
N
N
N
N
N
San Mateo County Community College District
N/A
SAN MATEO CNTY CA CMNTY CLG DIST
799038BJ2
3955000.00000000
PA
USD
3716632.15000000
1.445424774928
Long
DBT
MUN
US
N
2
2025-09-01
None
0.00000000
N
N
N
N
N
N
South Bay Union School District/San Diego County
549300KFED86HUEKQY28
SOUTH BAY CA UNION SCH DIST SAN DIEGO CNTY
836411NS3
3000000.00000000
PA
USD
2882160.00000000
1.120892598775
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Contra Costa Community College District
N/A
CONTRA COSTA CA CMNTY CLG DIST
212204HD6
9750000.00000000
PA
USD
9828195.00000000
3.822255195694
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Coalinga-Huron Joint Unified School District
N/A
COALINGA-HURON CA JT UNIF SCH DIST
190222HB8
1000000.00000000
PA
USD
1096100.00000000
0.426281114691
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
Coalinga-Huron Joint Unified School District
N/A
COALINGA-HURON CA JT UNIF SCH DIST
190222HC6
2750000.00000000
PA
USD
3059897.50000000
1.190015981334
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
5.25000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAB5
150000.00000000
PA
USD
132037.50000000
0.051350326321
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Monterey Peninsula Community College District
549300C8NLDKBLGMK366
MONTEREY PENINSULA CA CMNTY CLG DIST
612574EV1
1400000.00000000
PA
USD
954198.00000000
0.371094413900
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
2.95100000
N
N
N
N
N
N
City of National City CA
N/A
NATIONAL CITY CA PENSN OBLIG
63540QAR8
2000000.00000000
PA
USD
1522800.00000000
0.592227790759
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
3.42300000
N
N
N
N
N
N
Yuba Community College District
N/A
YUBA CA CMNTY CLG DIST
988176JV6
1000000.00000000
PA
USD
1001280.00000000
0.389404939802
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JBL9
1000000.00000000
PA
USD
1045450.00000000
0.406582968117
Long
DBT
MUN
US
N
2
2053-12-01
Floating
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE
13078RHF0
5000000.00000000
PA
USD
5037200.00000000
1.959003038885
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UXH6
4735000.00000000
PA
USD
4904181.55000000
1.907271214105
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Luis Obispo County Community College District
N/A
SAN LUIS OBISPO CNTY CA CMNTY CLG DIST
798684EN2
9750000.00000000
PA
USD
9822735.00000000
3.820131762717
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
3645000.00000000
PA
USD
3441499.65000000
1.338423781599
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
CHAFFEY CA JT UNION HIGH SCH DIST
157411SL4
11900000.00000000
PA
USD
11842047.00000000
4.605456614710
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SM76
160000.00000000
PA
USD
172145.60000000
0.066948652729
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.25000000
N
N
N
N
N
N
Central Marin Police Authority
N/A
CENTRAL MARIN POLICE AUTH CA PENSN OBLIG
154070AS5
1000000.00000000
PA
USD
778780.00000000
0.302873101449
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
3.10100000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE
482085BL0
625000.00000000
PA
USD
643606.25000000
0.250303065114
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE
45385LNW9
1980000.00000000
PA
USD
1419897.60000000
0.552208312813
Long
DBT
MUN
US
N
2
2056-09-15
Fixed
3.00000000
N
N
N
N
N
N
City of San Jose CA
549300QHIHSH68W22O38
SAN JOSE CA
798135E54
10000000.00000000
PA
USD
10805200.00000000
4.202219414706
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara Valley Water District Safe Clean Water Revenue
N/A
SANTA CLARA VLY CA WTR DIST SAFE CLEAN WTR REVENUE
80168EAX7
1100000.00000000
PA
USD
1235850.00000000
0.480630887319
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Alisal Union School District
N/A
ALISAL CA UNION SCH DIST
016394NA2
10180000.00000000
PA
USD
10354485.20000000
4.026933211484
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
4.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UYS1
5250000.00000000
PA
USD
5142007.50000000
1.999763423820
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE
45385LNA7
1130000.00000000
PA
USD
816176.40000000
0.317416828370
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
3.00000000
N
N
N
N
N
N
Town of Corte Madera CA
N/A
CORTE MADERA CA PENSION OBLIG
22050TAS8
940000.00000000
PA
USD
688512.40000000
0.267767387419
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
3.25700000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AY61
3200000.00000000
PA
USD
3613408.00000000
1.405280166110
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo County Community College District
N/A
SAN MATEO CNTY CA CMNTY CLG DIST
799038BG8
4365000.00000000
PA
USD
4320564.30000000
1.680298299332
Long
DBT
MUN
US
N
2
2023-09-01
None
0.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
7973555Y6
4000000.00000000
PA
USD
4256080.00000000
1.655219894730
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Maria Bonita School District
N/A
SANTA MARIA BONITA CA SCH DIST
802250CM0
2000000.00000000
PA
USD
1546840.00000000
0.601577118373
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.07100000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH REVENUE
13057EBB9
1250000.00000000
PA
USD
1303937.50000000
0.507110602123
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
McFarland Unified School District
N/A
MCFARLAND CA UNIF SCH DIST
580415LX3
750000.00000000
PA
USD
574815.00000000
0.223549656911
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE
786005PL6
2100000.00000000
PA
USD
2145360.00000000
0.834345819007
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
N
N
N
N
N
Chino Valley Unified School District
N/A
CHINO VLY CA UNIF SCH DIST
169583HB0
10000000.00000000
PA
USD
10872300.00000000
4.228315083711
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
Berryessa Union School District
N/A
BERRYESSA CA UNION SCH DIST
085797VN5
7450000.00000000
PA
USD
7993626.50000000
3.108778409674
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Westminster School District
N/A
WESTMINSTER CA SCH DIST
960621KJ8
3220000.00000000
PA
USD
3155535.60000000
1.227210321152
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Oxnard School District
N/A
OXNARD CA SCH DIST
692020Z78
2000000.00000000
PA
USD
2000340.00000000
0.777946505757
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.12500000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HFZ4
10250000.00000000
PA
USD
11005527.50000000
4.280128209527
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brentwood Union School District
N/A
BRENTWOOD CA UNION SCH DIST
107280MW6
4250000.00000000
PA
USD
4787497.50000000
1.861891954092
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.25000000
N
N
N
N
N
N
Bellevue Union School District
N/A
BELLEVUE CA UNION SCH DIST
079113GG5
400000.00000000
PA
USD
333288.00000000
0.129618082431
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
3.12500000
N
N
N
N
N
N
Sanger Unified School District
N/A
SANGER CA UNIF SCH DIST
800851SZ1
1250000.00000000
PA
USD
883275.00000000
0.343511952904
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
2.83400000
N
N
N
N
N
N
Fort Bragg Unified School District
N/A
FORT BRAGG CA UNIF SCH DIST
347028LJ9
1350000.00000000
PA
USD
1330101.00000000
0.517285774045
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pittsburg Public Financing Authority
N/A
PITTSBURG CA PUBLIC FING AUTH WTR REVENUE
72456PBR2
3630000.00000000
PA
USD
3984759.90000000
1.549701570977
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
La Canada Unified School District
N/A
LA CANADA CA UNIF SCH DIST
502516SA6
1465000.00000000
PA
USD
1767214.85000000
0.687282470720
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.75000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DDJ4
1250000.00000000
PA
USD
1118325.00000000
0.434924575847
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.75000000
N
N
N
N
N
N
Alameda Unified School District-Alameda County/CA
N/A
ALAMEDA CA UNIF SCH DIST ALAMEDA CNTY
010824LH1
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ukiah Unified School District/CA
N/A
UKIAH CA UNIF SCH DIST
903698EW4
5000000.00000000
PA
USD
5631700.00000000
2.190208332821
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
5.50000000
N
N
N
N
N
N
El Camino Community College District Foundation/The
N/A
EL CAMINO CA CMNTY CLG DIST
282726GD4
10000000.00000000
PA
USD
10797200.00000000
4.199108157597
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DS82
10000000.00000000
PA
USD
11110400.00000000
4.320913873427
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bragg Unified School District
N/A
FORT BRAGG CA UNIF SCH DIST
347028LK6
1000000.00000000
PA
USD
979530.00000000
0.380946209536
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.12500000
N
N
N
N
N
N
Bakersfield City School District
N/A
BAKERSFIELD CA CITY SCH DIST
057507NL5
1500000.00000000
PA
USD
1154115.00000000
0.448843562340
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
3.00000000
N
N
N
N
N
N
McFarland Unified School District
N/A
MCFARLAND CA UNIF SCH DIST
580415NJ2
4500000.00000000
PA
USD
4619970.00000000
1.796739313419
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
4.50000000
N
N
N
N
N
N
San Bernardino County Transportation Authority
N/A
SAN BERNARDINO CNTY CA TRANSPRTN AUTH
796846FK4
10375000.00000000
PA
USD
10618086.25000000
4.129449541589
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.25000000
N
N
N
N
N
N
San Jose Evergreen Community College District
5493006H31JIFYW6Z091
SAN JOSE CA EVERGREEN CMNTY CLG DIST
798189TF3
1500000.00000000
PA
USD
1534080.00000000
0.596614663283
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE
45385LQD8
4510000.00000000
PA
USD
4738972.70000000
1.843020312970
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPS5
3740000.00000000
PA
USD
3750995.60000000
1.458788965942
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UB23
5775000.00000000
PA
USD
5611509.75000000
2.182356200465
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LLB9
3045000.00000000
PA
USD
3081814.05000000
1.198539484084
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Sweetwater Union High School District
N/A
SWEETWATER CA UNION HIGH SCH DIST
870462UG1
5000000.00000000
PA
USD
5472150.00000000
2.128158198847
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE
13049SER1
435000.00000000
PA
USD
382952.25000000
0.148932863792
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES CA WSTWTR SYS REVENUE
53945CAX8
7500000.00000000
PA
USD
7518525.00000000
2.924008044733
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Robla School District/CA
N/A
ROBLA CA SCH DIST
771027LN7
615000.00000000
PA
USD
449743.35000000
0.174908399382
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
2.60200000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE
482085BN6
625000.00000000
PA
USD
642556.25000000
0.249894712619
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Municipal Transportation Agency
N/A
SAN FRANCISCO CA MUNI TRANSPRTN AGY REVENUE
797686FD9
10000000.00000000
PA
USD
10760300.00000000
4.184757484180
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Rafael City High School District/CA
N/A
SAN RAFAEL CITY CA HIGH SCH DIST
799289NN9
4000000.00000000
PA
USD
4061160.00000000
1.579414115262
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.25000000
N
N
N
N
N
N
Coalinga-Huron Recreation & Park District
N/A
COALINGA-HURON CA RECREATION & PARK DIST
19022TBG4
750000.00000000
PA
USD
571455.00000000
0.222242928925
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179RE6
3000000.00000000
PA
USD
3146310.00000000
1.223622419454
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797355JM7
5000000.00000000
PA
USD
4968450.00000000
1.932265673101
Long
DBT
MUN
US
N
2
2023-07-01
None
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AR2
2680000.00000000
PA
USD
1785335.60000000
0.694329759753
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077C3U6
7550000.00000000
PA
USD
7960116.00000000
3.095745937004
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LY35
2380000.00000000
PA
USD
2393566.00000000
0.930874904266
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
El Monte City School District/CA
N/A
EL MONTE CA CITY SCH DIST
283309PB2
1000000.00000000
PA
USD
995900.00000000
0.387312619396
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LM95
2130000.00000000
PA
USD
2130511.20000000
0.828571014686
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VXK9
2050000.00000000
PA
USD
1892314.00000000
0.735934423196
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH REVENUE
13057EBB9
4445000.00000000
PA
USD
4636801.75000000
1.803285301150
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UGL6
4550000.00000000
PA
USD
4370411.50000000
1.699684231255
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
La Canada Unified School District
N/A
LA CANADA CA UNIF SCH DIST
502516PY7
3375000.00000000
PA
USD
3650130.00000000
1.419561614056
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Brisbane Elementary School District
N/A
BRISBANE CA SCH DIST
10973RCJ9
1760000.00000000
PA
USD
1365936.00000000
0.531222261359
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LY27
5080000.00000000
PA
USD
5108956.00000000
1.986909459527
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
HTA TRRB Custodial Trust
N/A
HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST
40444FAA4
1000000.00000000
PA
USD
1009760.00000000
0.392702872338
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
CHAFFEY CA JT UNION HIGH SCH DIST
157411SL4
35000.00000000
PA
USD
34829.55000000
0.013545460631
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Tustin Unified School District
N/A
TUSTIN CA UNIF SCH DIST SCH FACS IMPT DIST
901072LQ9
1125000.00000000
PA
USD
770377.50000000
0.299605309217
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
2.64900000
N
N
N
N
N
N
Eastern Municipal Water District Financing Authority
N/A
ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE
27677SAV5
9000000.00000000
PA
USD
9752130.00000000
3.792672974192
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
Ohlone Community College District
N/A
OHLONE CA CMNTY CLG DIST
677765HK8
535000.00000000
PA
USD
425870.70000000
0.165624155378
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
2.44300000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE
45385LNV1
925000.00000000
PA
USD
727716.00000000
0.283013947320
Long
DBT
MUN
US
N
2
2046-09-15
Fixed
3.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GJ30
12050000.00000000
PA
USD
12655271.50000000
4.921725428097
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV
798111DB3
3520000.00000000
PA
USD
3097564.80000000
1.204665063198
Long
DBT
MUN
US
N
2
2027-01-15
None
0.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179RD8
2105000.00000000
PA
USD
2228984.50000000
0.866867984024
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LM79
3040000.00000000
PA
USD
3040638.40000000
1.182525979859
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Monterey Peninsula Community College District
549300C8NLDKBLGMK366
MONTEREY PENINSULA CA CMNTY CLG DIST
612574EU3
1000000.00000000
PA
USD
707780.00000000
0.275260694604
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
2.86100000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UMN5
5000000.00000000
PA
USD
4982500.00000000
1.937729818400
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE
786005C97
7000000.00000000
PA
USD
7686910.00000000
2.989494173277
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAF6
105000.00000000
PA
USD
98921.55000000
0.038471296962
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
2.37500000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UDU9
3000000.00000000
PA
USD
3107190.00000000
1.208408372189
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
ABC Unified School District
N/A
ABC CA UNIF SCH DIST
000416Z42
5000000.00000000
PA
USD
5024400.00000000
1.954025027510
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
LONG BEACH CA HARBOR REVENUE
542424UM6
7500000.00000000
PA
USD
7762725.00000000
3.018979167995
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122ND90
855000.00000000
PA
USD
895287.60000000
0.348183738798
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
2023-04-18
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
James Kirchner
James Kirchner
Treasurer