CEV
Eaton Vance California Municipal Income Trust
stockNYSEAMERICANClosed Ended Fund
At CloseOct 2, 2026 3:59:30 PM EDT
10.37USD+0.974%(+0.10)28,941
On 2026-09-14 there were 399 FTDs. The average number of FTDs per day for September 2026 is 934.
CEV Fails-to-Deliver (FTDs)
Fails-to-Deliver
CEV Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 399 | -473 | 18.4K | 2026-09-14 | 2026-10-16 | 10.25 | 4,090 |
| 2026-09-10 | 872 | -3,041 | 19.6K | 2026-09-11 | 2026-10-15 | 10.05 | 8,764 |
| 2026-09-09 | 3,913 | +695 | 21.1K | 2026-09-10 | 2026-10-14 | 10.13 | 39,639 |
| 2026-09-08 | 3,218 | +3,218 | 19.2K | 2026-09-09 | 2026-10-13 | 10.25 | 32,985 |
| 2026-09-04 | — | 0 | 16.0K | 2026-09-08 | 2026-10-09 | 10.36 | 0 |
| 2026-09-03 | — | 0 | 12.3K | 2026-09-04 | 2026-10-08 | 10.35 | 0 |
| 2026-09-02 | — | 0 | 40.4K | 2026-09-03 | 2026-10-07 | 10.44 | 0 |
| 2026-09-01 | — | 0 | 23.1K | 2026-09-02 | 2026-10-06 | 10.66 | 0 |
| 2026-08-31 | — | -409 | 29.5K | 2026-09-01 | 2026-10-05 | 10.68 | 0 |
| 2026-08-28 | 409 | +409 | 10.0K | 2026-08-31 | 2026-10-02 | 10.72 | 4,384 |
| 2026-08-27 | — | -1,089 | 8.1K | 2026-08-28 | 2026-10-01 | 10.65 | 0 |
| 2026-08-26 | 1,089 | -997 | 14.4K | 2026-08-27 | 2026-09-30 | 10.84 | 11,805 |
| 2026-08-25 | 2,086 | +1,978 | 23.5K | 2026-08-26 | 2026-09-29 | 10.82 | 22,571 |
| 2026-08-24 | 108 | +108 | 21.2K | 2026-08-25 | 2026-09-28 | 10.84 | 1,171 |
| 2026-08-21 | — | -6,218 | 26.5K | 2026-08-24 | 2026-09-25 | 10.69 | 0 |
| 2026-08-20 | 6,218 | +5,650 | 16.2K | 2026-08-21 | 2026-09-24 | 10.65 | 66,222 |
| 2026-08-19 | 568 | +1 | 16.4K | 2026-08-20 | 2026-09-23 | 10.65 | 6,049 |
| 2026-08-18 | 567 | +567 | 35.5K | 2026-08-19 | 2026-09-22 | 10.66 | 6,044 |
| 2026-08-17 | — | -82 | 31.1K | 2026-08-18 | 2026-09-21 | 10.63 | 0 |
| 2026-08-14 | 82 | +82 | 5.4K | 2026-08-17 | 2026-09-18 | 10.48 | 859 |
| 2026-08-13 | — | -4,626 | 9.7K | 2026-08-14 | 2026-09-17 | 10.46 | 0 |
| 2026-08-12 | 4,626 | -1,098 | 22.0K | 2026-08-13 | 2026-09-16 | 10.65 | 49,267 |
| 2026-08-11 | 5,724 | +4,949 | 55.6K | 2026-08-12 | 2026-09-15 | 10.60 | 60,674 |
| 2026-08-10 | 775 | -207 | 27.4K | 2026-08-11 | 2026-09-14 | 10.41 | 8,068 |
| 2026-08-07 | 982 | +729 | 17.4K | 2026-08-10 | 2026-09-11 | 10.47 | 10,282 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.