# EDGAR Filing Document

**Accession Number:** 0001177161
**File Stem:** 0001410368-25-028973
**Filing Date:** 2025-11
**Character Count:** 46937
**Document Hash:** 1223d4948f20d30f4a2a490c59f8cbc0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028973.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001410368-25-028973

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance California Municipal Bond Fund
- **CENTRAL INDEX KEY:** 0001177161

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21147
- **FILM NUMBER:** 251509889

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 6174828260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 20100202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE INSURED CALIFORNIA MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 20020708

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Eaton Vance California Municipal Bond Fund

- **b. Investment Company Act file number:** 811-21147

- **c. CIK number of Registrant:** 0001177161

- **d. LEI of Registrant:** 549300FJGD8HWP11TO17

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

**Item A.2. Information about the Series.**

- **a. Name of Series:** Eaton Vance California Municipal Bond Fund

- **c. LEI of Series:** 549300FJGD8HWP11TO17

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $346898350.04

**Total Liabilities:** $110061665.61

**Net Assets:** $236836684.43

**Cash Not Reported:** $208929.41

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -370.09000000 | **1-Year:** -6507.56000000 | **5-Year:** -39472.83000000 | **10-Year:** -166031.49000000 | **30-Year:** -165266.97000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -39.95000000 | **1-Year:** -837.61000000 | **5-Year:** -3866.73000000 | **10-Year:** -14747.49000000 | **30-Year:** -28607.21000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -2.12%               | 1.23%                | 5.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1428165.91             | $-4260993.79                               |
| Month 2  | $-52179.62               | $2070815.87                                |
| Month 3  | $45834.01                | $11675141.59                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** Securities Portfolio

### Schedule of Portfolio Investments

| Name                                                              | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Puerto Rico Electric Power Authority                              | PUERTO RICO ELEC PWR AUTH PWRREVENUE                        | CUSIP: 74526Q2V3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3736905.15   | 1.58%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                              | INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE           | CUSIP: 45385LNX7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    965000 | PA      | $748906.59    | 0.32%             | 2056-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                   | CUSIP: 13032UZ50<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $5725527.77   | 2.42%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                               | CALIFORNIA ST                                               | CUSIP: 13063DZ27<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3109679.10   | 1.31%             | 2042-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| University of California                                          | UNIV OF CALIFORNIA CA REVENUES                              | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10649500.00  | 4.50%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Center Joint Unified School District                              | CENTER CA JT UNIF SCH DIST                                  | CUSIP: 151488CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $786962.60    | 0.33%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Elementary School District                               | PALMDALE CA SCH DIST                                        | CUSIP: 696735RC5<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3501836.50   | 1.48%             | 2047-08-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Fair Oaks Recreation & Park District/CA                           | FAIR OAKS CA RECREATION & PARK DIST                         | CUSIP: 303324CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1868717.69   | 0.79%             | 2051-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Antioch Unified School District                                   | ANTIOCH CA UNIF SCH DIST                                    | CUSIP: 037105NA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3299615.66   | 1.39%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                              | SAN DIEGO CA CMNTY CLG DIST                                 | CUSIP: 797272TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10594400.00  | 4.47%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Unified School District                                   | FONTANA CA UNIF SCH DIST                                    | CUSIP: 344640YD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2709671.00   | 1.14%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Water Revenue                               | LONG BEACH CA WTR REVENUE                                   | CUSIP: 542440FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1727288.26   | 0.73%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Bay Union School District/San Diego County                  | SOUTH BAY CA UNION SCH DIST SAN DIEGO CNTY                  | CUSIP: 836411NS3<br>LEI: 549300KFED86HUEKQY28 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2469252.71   | 1.04%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                    | SACRAMENTO CNTY CA ARPT SYS REVENUE                         | CUSIP: 786107VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6134499.05   | 2.59%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                               | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE            | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $437471.99    | 0.18%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                              | DESERT SANDS CA UNIF SCH DIST                               | CUSIP: 250433WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1862786.20   | 0.79%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District                     | MONTEREY PENINSULA CA CMNTY CLG DIST                        | CUSIP: 612574EV1<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $922366.62    | 0.39%             | 2051-08-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| City of National City CA                                          | NATIONAL CITY CA PENSN OBLIG                                | CUSIP: 63540QAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1595090.60   | 0.67%             | 2042-11-01      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                   | MANTECA CA UNIF SCH DIST                                    | CUSIP: 564538HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7425000 | PA      | $7954254.00   | 3.36%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                       | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                     | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7883700.00   | 3.33%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                  | CUSIP: 130483GQ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1479707.72   | 0.62%             | 2042-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Community College District                 | SAN LUIS OBISPO CNTY CA CMNTY CLG DIST                      | CUSIP: 798684EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2492782.49   | 1.05%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                   | MANTECA CA UNIF SCH DIST                                    | CUSIP: 564538HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5356.41      | 0.00%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue            | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE           | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3523231.85   | 1.49%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Marin Police Authority                                    | CENTRAL MARIN POLICE AUTH CA PENSN OBLIG                    | CUSIP: 154070AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $803382.30    | 0.34%             | 2041-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Duarte Unified School District                                    | DUARTE CA UNIF SCH DIST                                     | CUSIP: 263597VL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3483673.49   | 1.47%             | 2048-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                        | ANTELOPE VLY CA CMNTY CLG DIST                              | CUSIP: 03667PKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $1000947.47   | 0.42%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                   | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4440000 | PA      | $3945467.47   | 1.67%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Corte Madera CA                                           | CORTE MADERA CA PENSION OBLIG                               | CUSIP: 22050TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $709045.57    | 0.30%             | 2045-06-01      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| California State University                                       | CALIFORNIA ST UNIV REVENUE                                  | CUSIP: 13077DWF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10881800.00  | 4.59%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                   | CUSIP: 13032UH27<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4205601.78   | 1.78%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Maria Bonita School District                                | SANTA MARIA BONITA CA SCH DIST                              | CUSIP: 802250CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1634582.40   | 0.69%             | 2039-08-01      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District                                   | VENTURA CA UNIF SCH DIST                                    | CUSIP: 923004UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $9408872.00   | 3.97%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Encinitas Union School District/CA                                | ENCINITAS CA UNION SCH DIST                                 | CUSIP: 292533HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5260.33      | 0.00%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westminster School District                                       | WESTMINSTER CA SCH DIST                                     | CUSIP: 960621KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $2984419.00   | 1.26%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank             | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE        | CUSIP: 13034A7C8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4817893.50   | 2.03%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                   | ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE                   | CUSIP: 032556NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.21%             | 2054-10-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| Oxnard School District                                            | OXNARD CA SCH DIST                                          | CUSIP: 692020Z78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1909757.80   | 0.81%             | 2050-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                    | SANGER CA UNIF SCH DIST                                     | CUSIP: 800851SZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $880156.88    | 0.37%             | 2044-08-01      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| State of California                                               | CALIFORNIA ST                                               | CUSIP: 13063D5F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10712500.00  | 4.52%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                         | SAN BERNARDINO CA CMNTY CLG DIST                            | CUSIP: 796720QZ6<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1537964.80   | 0.65%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of California                                               | CALIFORNIA ST                                               | CUSIP: 13063DS82<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7630000 | PA      | $7982544.15   | 3.37%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bragg Unified School District                                | FORT BRAGG CA UNIF SCH DIST                                 | CUSIP: 347028LJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1352275.02   | 0.57%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA ST MUNI FIN AUTH REVENUE                         | CUSIP: 13048V2T4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1707004.80   | 0.72%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Unified School District/CA                                 | NEWARK CA UNIF SCH DIST                                     | CUSIP: 650264WQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4460209.01   | 1.88%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| La Canada Unified School District                                 | LA CANADA CA UNIF SCH DIST                                  | CUSIP: 502516SA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1586643.70   | 0.67%             | 2050-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE             | CUSIP: 13048DDJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $991469.82    | 0.42%             | 2031-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                         | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                  | CUSIP: 010869MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8065000 | PA      | $2341121.10   | 0.99%             | 2051-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE            | CUSIP: 130497AW0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1075531.46   | 0.45%             | 2044-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Ukiah Unified School District/CA                                  | UKIAH CA UNIF SCH DIST                                      | CUSIP: 903698EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5406111.50   | 2.28%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                   | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3178688.10   | 1.34%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District/CA                                      | LANCASTER CA SCH DIST                                       | CUSIP: 513804ME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12300000 | PA      | $12899994.00  | 5.45%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                | SAN MARCOS CA UNIF SCH DIST                                 | CUSIP: 798755HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6942128.00   | 2.93%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Eastside Union School District                                    | EASTSIDE CA UNION SCH DIST                                  | CUSIP: 277805DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1640328.90   | 0.69%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fort Bragg Unified School District                                | FORT BRAGG CA UNIF SCH DIST                                 | CUSIP: 347028LK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976066.00    | 0.41%             | 2047-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Bakersfield City School District                                  | BAKERSFIELD CA CITY SCH DIST                                | CUSIP: 057507NL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $375514.95    | 0.16%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| McFarland Unified School District                                 | MCFARLAND CA UNIF SCH DIST                                  | CUSIP: 580415NJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502189.15    | 0.21%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                              | INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE           | CUSIP: 45385LQD8<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4630592.89   | 1.96%             | 2056-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                   | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10025000 | PA      | $9446856.25   | 3.99%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                             | SWEETWATER CA UNION HIGH SCH DIST                           | CUSIP: 870462UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5253314.50   | 2.22%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Robla School District/CA                                          | ROBLA CA SCH DIST                                           | CUSIP: 771027LN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $459835.25    | 0.19%             | 2040-08-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                     | SAN FRANCISCO CA MUNI TRANSPRTN AGY REVENUE                 | CUSIP: 797686FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10300300.00  | 4.35%             | 2051-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                   | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1800753.06   | 0.76%             | 2054-11-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                     | CUSIP: 13080SX25<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1545943.07   | 0.65%             | 2044-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                           | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                   | CUSIP: 072024YW6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2206139.26   | 0.93%             | 2054-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                           | SAN RAFAEL CITY CA HIGH SCH DIST                            | CUSIP: 799289NN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2672997.16   | 1.13%             | 2047-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Coalinga-Huron Recreation & Park District                         | COALINGA-HURON CA RECREATION & PARK DIST                    | CUSIP: 19022TBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $506943.70    | 0.21%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Eastside Union School District                                    | EASTSIDE CA UNION SCH DIST                                  | CUSIP: 277805DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1648539.75   | 0.70%             | 2048-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue          | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE               | CUSIP: 271014Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12695880.00  | 5.36%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                              | SAN DIEGO CA UNIF SCH DIST                                  | CUSIP: 797356JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10554900.00  | 4.46%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Firebaugh-Las Deltas Unified School District                      | FIREBAUGH-LAS DELTAS CA UNIF SCH DIST                       | CUSIP: 318135GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4694697.00   | 1.98%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                             | LONG BEACH CA CMNTY CLG DIST                                | CUSIP: 542411QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597998.60   | 0.67%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District/CA                                      | LANCASTER CA SCH DIST                                       | CUSIP: 513804ME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62926.82     | 0.03%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                      | MODESTO CA HIGH SCH DIST STANISLAUS CNTY                    | CUSIP: 607743LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $6692816.16   | 2.83%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE                   | CUSIP: 13067REJ8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1929978.68   | 0.81%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Monte City School District/CA                                  | EL MONTE CA CITY SCH DIST                                   | CUSIP: 283309PB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977663.90    | 0.41%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA ST MUNI FIN AUTH REVENUE                         | CUSIP: 13048VXK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $2613023.00   | 1.10%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                           | RIO HONDO CA CMNTY CLG DIST                                 | CUSIP: 767121FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $6048000.00   | 2.55%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                 | PITTSBURG CA UNIF SCH DIST                                  | CUSIP: 724581XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $271417.30    | 0.11%             | 2049-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                         | MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE      | CUSIP: 62412PCP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1648643.17   | 0.70%             | 2052-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                        | ANTELOPE VLY CA CMNTY CLG DIST                              | CUSIP: 03667PKS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $690820.92    | 0.29%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                        | ANTELOPE VLY CA CMNTY CLG DIST                              | CUSIP: 03667PKV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $872958.53    | 0.37%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Elementary School District                              | JEFFERSON CA ELEM SCH DIST SAN MATEO CNTY                   | CUSIP: 472412TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1525951.01   | 0.64%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency | SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX    | CUSIP: 79770GJY3<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1159587.13   | 0.49%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                  | CUSIP: 130483HX1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015215.30   | 0.43%             | 2043-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                          | CHAFFEY CA JT UNION HIGH SCH DIST                           | CUSIP: 157411SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1608897.23   | 0.68%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                           | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                   | CUSIP: 072024YE6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3150000.00   | 1.33%             | 2055-04-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| South Tahoe Public Utility District Water Revenue                 | SOUTH TAHOE CA PUB UTIL DIST WTR REVENUE COPS               | CUSIP: 840529AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3140896.20   | 1.33%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                              | RIVERSIDE CA CMNTY CLG DIST                                 | CUSIP: 76886PKW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7017525.00   | 2.96%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                       | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE            | CUSIP: 79739GRK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3789422.34   | 1.60%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Encinitas Union School District/CA                                | ENCINITAS CA UNION SCH DIST                                 | CUSIP: 292533HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5917893.75   | 2.50%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                     | LOS ANGELES CA HSG AUTH MF HSG REVENUE                      | CUSIP: 544562DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2067044.40   | 0.87%             | 2049-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                  | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV   | CUSIP: 798111DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1077582.69   | 0.45%             | 2027-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                     | CUSIP: 13080S2T0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    280000 | PA      | $288850.10    | 0.12%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District                     | MONTEREY PENINSULA CA CMNTY CLG DIST                        | CUSIP: 612574EU3<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $698543.80    | 0.29%             | 2046-08-01      | Fixed         | 2.86%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                        | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                   | CUSIP: 544445GX1<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10116400.00  | 4.27%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency | SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX    | CUSIP: 79770GKA3<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1924677.00   | 0.81%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                        | ANTELOPE VLY CA CMNTY CLG DIST                              | CUSIP: 03667PKR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $471968.64    | 0.20%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ABC Unified School District                                       | ABC CA UNIF SCH DIST                                        | CUSIP: 000416Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4810554.00   | 2.03%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                  | STOCKTON CA UNIF SCH DIST                                   | CUSIP: 861419H44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3162199.50   | 1.34%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Joint Community College District                           | SIERRA CA JT CMNTY CLG DIST                                 | CUSIP: 826239JJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959177.00    | 0.40%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-17

**Name of Applicant:** Eaton Vance California Municipal Bond Fund

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer