EATON VANCE CA MUNI INCOME T's ticker is CEV and the CUSIP is 27826F101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $468,307 | -9.1% | 51,125 | -0.9% | 0.15% | -3.8% |
| Q2 2023 | $515,064 | -2.7% | 51,584 | -0.4% | 0.16% | -0.6% |
| Q1 2023 | $529,579 | +148.5% | 51,767 | +146.1% | 0.16% | +201.9% |
| Q4 2022 | $213,074 | -53.4% | 21,034 | -38.0% | 0.05% | -51.8% |
| Q4 2019 | $457,000 | +108.7% | 33,911 | +108.2% | 0.11% | +111.5% |
| Q3 2019 | $219,000 | +19.7% | 16,290 | +10.1% | 0.05% | +8.3% |
| Q2 2019 | $183,000 | +15.1% | 14,792 | +11.4% | 0.05% | +9.1% |
| Q1 2019 | $159,000 | +8.2% | 13,284 | +0.2% | 0.04% | -30.2% |
| Q4 2018 | $147,000 | -57.0% | 13,263 | -56.3% | 0.06% | -30.8% |
| Q3 2018 | $342,000 | +55.5% | 30,376 | +58.1% | 0.09% | -49.7% |
| Q2 2018 | $220,000 | -8.3% | 19,217 | -8.8% | 0.18% | +1.1% |
| Q1 2018 | $240,000 | +0.8% | 21,079 | +7.8% | 0.18% | -10.5% |
| Q4 2017 | $238,000 | +23.3% | 19,545 | +26.6% | 0.20% | -75.9% |
| Q3 2017 | $193,000 | – | 15,439 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 130,409 | $1,495,000 | 1.18% |
| Vivaldi Capital Management LP | 19,217 | $220,000 | 0.18% |
| Tradewinds Capital Management, LLC | 22,300 | $256,000 | 0.11% |
| DOLIVER ADVISORS, LP | 21,634 | $248,000 | 0.10% |
| Thomas J. Herzfeld Advisors, Inc. | 19,858 | $228,000 | 0.08% |
| FIRST FOUNDATION ADVISORS | 84,951 | $974,000 | 0.06% |
| Advisors Asset Management, Inc. | 225,011 | $2,579,000 | 0.04% |
| Karpus Management, Inc. | 80,886 | $929,000 | 0.04% |
| Saba Capital Management, L.P. | 53,222 | $610,000 | 0.04% |
| Fiera Capital Corp | 429,951 | $4,929,000 | 0.02% |