EATON VANCE CA MUNI INCOME T's ticker is CEV and the CUSIP is 27826F101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $981,750 | -8.3% | 107,178 | 0.0% | 0.69% | +4.4% |
| Q2 2023 | $1,070,172 | -2.4% | 107,178 | 0.0% | 0.66% | -6.2% |
| Q1 2023 | $1,096,431 | +2.4% | 107,178 | -50.0% | 0.71% | -25.5% |
| Q4 2022 | $1,070,706 | +4.1% | 214,356 | +100.0% | 0.95% | -27.2% |
| Q3 2022 | $1,029,000 | -7.5% | 107,178 | +2.7% | 1.30% | +23.6% |
| Q2 2022 | $1,112,000 | +20.7% | 104,340 | +30.1% | 1.06% | +24.7% |
| Q1 2022 | $921,000 | +17.6% | 80,213 | +38.8% | 0.85% | +56.6% |
| Q4 2021 | $783,000 | -0.5% | 57,800 | 0.0% | 0.54% | +86.6% |
| Q3 2021 | $787,000 | -2.6% | 57,800 | 0.0% | 0.29% | +13.3% |
| Q2 2021 | $808,000 | -47.2% | 57,800 | -50.0% | 0.26% | +16.4% |
| Q1 2021 | $1,530,000 | +827.3% | 115,600 | +675.8% | 0.22% | +5.8% |
| Q4 2018 | $165,000 | -84.6% | 14,900 | -84.4% | 0.21% | -78.4% |
| Q3 2018 | $1,071,000 | -28.4% | 95,346 | -26.9% | 0.96% | -18.7% |
| Q2 2018 | $1,495,000 | -17.1% | 130,409 | -17.8% | 1.18% | +8.1% |
| Q1 2018 | $1,804,000 | +35.2% | 158,677 | +44.7% | 1.09% | +79.5% |
| Q4 2017 | $1,334,000 | +174.5% | 109,684 | +181.5% | 0.61% | +162.5% |
| Q3 2017 | $486,000 | +13.0% | 38,963 | +13.6% | 0.23% | +5.9% |
| Q2 2017 | $430,000 | – | 34,290 | – | 0.22% | – |
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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% |