EATON VANCE CA MUNI INCOME T's ticker is CEV and the CUSIP is 27826F101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,605,885 | -12.2% | 175,315 | -4.3% | 0.04% | -5.4% |
Q2 2023 | $1,828,333 | -4.5% | 183,108 | -2.2% | 0.04% | -5.1% |
Q1 2023 | $1,914,892 | -1.1% | 187,184 | -3.5% | 0.04% | -2.5% |
Q4 2022 | $1,936,509 | +9.0% | 194,039 | +4.9% | 0.04% | +8.1% |
Q3 2022 | $1,776,000 | -3.1% | 184,958 | +7.6% | 0.04% | +5.7% |
Q2 2022 | $1,833,000 | +162.2% | 171,952 | +182.3% | 0.04% | +218.2% |
Q1 2022 | $699,000 | +139.4% | 60,902 | +182.0% | 0.01% | +175.0% |
Q4 2021 | $292,000 | +23.7% | 21,597 | +21.3% | 0.00% | 0.0% |
Q1 2021 | $236,000 | -47.4% | 17,802 | -45.7% | 0.00% | -42.9% |
Q4 2020 | $449,000 | -41.2% | 32,760 | -43.0% | 0.01% | -50.0% |
Q3 2020 | $764,000 | -27.8% | 57,480 | -28.4% | 0.01% | -33.3% |
Q2 2020 | $1,058,000 | -1.0% | 80,257 | -0.1% | 0.02% | -16.0% |
Q1 2020 | $1,069,000 | -25.6% | 80,343 | -24.6% | 0.02% | 0.0% |
Q4 2019 | $1,437,000 | -19.3% | 106,583 | -19.5% | 0.02% | -24.2% |
Q3 2019 | $1,780,000 | +5.7% | 132,421 | -2.6% | 0.03% | +10.0% |
Q2 2019 | $1,684,000 | -1.5% | 136,004 | -4.5% | 0.03% | 0.0% |
Q1 2019 | $1,709,000 | +3.7% | 142,381 | -4.4% | 0.03% | -9.1% |
Q4 2018 | $1,648,000 | -13.0% | 148,861 | -11.8% | 0.03% | +6.5% |
Q3 2018 | $1,895,000 | -26.5% | 168,773 | -25.0% | 0.03% | -29.5% |
Q2 2018 | $2,579,000 | -26.3% | 225,011 | -26.0% | 0.04% | -25.4% |
Q1 2018 | $3,501,000 | -7.0% | 304,169 | -1.7% | 0.06% | -4.8% |
Q4 2017 | $3,764,000 | -20.6% | 309,506 | -18.5% | 0.06% | -21.5% |
Q3 2017 | $4,740,000 | +2.3% | 379,843 | +2.9% | 0.08% | +2.6% |
Q2 2017 | $4,634,000 | +10.0% | 368,981 | +7.3% | 0.08% | +8.5% |
Q1 2017 | $4,214,000 | +0.6% | 343,737 | +1.0% | 0.07% | +1.4% |
Q4 2016 | $4,188,000 | -0.1% | 340,500 | +12.2% | 0.07% | +1.4% |
Q3 2016 | $4,194,000 | +15.1% | 303,498 | +17.8% | 0.07% | +16.9% |
Q2 2016 | $3,644,000 | +5.0% | 257,532 | +7.3% | 0.06% | +1.7% |
Q1 2016 | $3,469,000 | +36.9% | 240,048 | +26.3% | 0.06% | +45.0% |
Q4 2015 | $2,534,000 | -0.0% | 190,079 | -2.4% | 0.04% | 0.0% |
Q3 2015 | $2,535,000 | +7.7% | 194,843 | +3.1% | 0.04% | +25.0% |
Q2 2015 | $2,354,000 | -6.2% | 188,944 | +0.9% | 0.03% | -3.0% |
Q1 2015 | $2,509,000 | +10.9% | 187,222 | +8.2% | 0.03% | +10.0% |
Q4 2014 | $2,262,000 | +6.1% | 172,958 | +0.1% | 0.03% | +3.4% |
Q3 2014 | $2,131,000 | +16.3% | 172,723 | +17.3% | 0.03% | +16.0% |
Q2 2014 | $1,833,000 | +95.6% | 147,190 | +89.0% | 0.02% | +78.6% |
Q1 2014 | $937,000 | +55.9% | 77,876 | +45.6% | 0.01% | +40.0% |
Q4 2013 | $601,000 | +5.6% | 53,497 | +11.0% | 0.01% | 0.0% |
Q3 2013 | $569,000 | -18.2% | 48,201 | -15.2% | 0.01% | -23.1% |
Q2 2013 | $696,000 | – | 56,809 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOLIVER ADVISORS, LP | 33,026 | $408,000 | 0.28% |
Tradewinds Capital Management, LLC | 22,300 | $275,000 | 0.21% |
Thomas J. Herzfeld Advisors, Inc. | 11,415 | $141,000 | 0.08% |
HOLLENCREST CAPITAL MANAGEMENT | 24,686 | $305,000 | 0.04% |
Advisors Asset Management, Inc. | 172,723 | $2,131,000 | 0.03% |
Raymond James Financial Services Advisors, Inc. | 23,825 | $294,000 | 0.02% |
WOLVERINE ASSET MANAGEMENT LLC | 46,039 | $568,000 | 0.01% |
WHITTIER TRUST CO | 5,815 | $72,000 | 0.00% |
Efficient Market Advisors, LLC | 1,107 | $14,000 | 0.00% |
D.A. DAVIDSON & CO. | 4,947 | $61,000 | 0.00% |