EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST - SH BEN INT (CEV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q3 2024
2.02M
Holdings value Q3 2024
$22M
Value change Q3 2024
-$5.21M
Grand Portfolio weight change Q3 2024
0%
Number of holders
30
Number of buys Q3 2024
9
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.02M $22M -$5.21M $10.87 30
2024 Q2 2.5M $27.2M +$573K $10.88 30
2024 Q1 2.42M $25.6M -$277K $10.61 28
2023 Q4 2.44M $25.3M +$2.51M $10.34 29
2023 Q3 2.17M $19.8M +$2.49M $9.16 28
2023 Q2 1.89M $18.8M +$461K $9.99 25
2023 Q1 1.84M $18.8M +$1.16M $10.23 26
2022 Q4 1.68M $16.7M +$3.79M $9.98 22
2022 Q3 1.28M $12.3M +$397K $9.60 21
2022 Q2 1.24M $13.2M +$578K $10.66 20
2022 Q1 1.18M $13.5M +$1.97M $11.48 25
2021 Q4 1M $13.5M -$2.57M $13.54 23
2021 Q3 1.19M $16.2M -$3.42M $13.62 25
2021 Q2 1.44M $20.1M +$625K $13.98 26
2021 Q1 1.4M $18.5M -$1.51M $13.25 25
2020 Q4 1.34M $18.3M -$2.94M $13.69 22
2020 Q3 1.55M $20.6M -$1.53M $13.30 20
2020 Q2 2.18M $28.8M -$479K $13.18 19
2020 Q1 1.7M $22.6M -$1.31M $13.31 20
2019 Q4 1.8M $24.2M -$1.94M $13.48 24
2019 Q3 1.91M $25.6M -$3.13M $13.44 26
2019 Q2 2.18M $27M -$2.64M $12.38 27
2019 Q1 2.4M $28.9M +$2.91M $12.00 26
2018 Q4 2.16M $23.9M +$2.05M $11.07 27
2018 Q3 1.77M $19.9M +$520K $11.23 28
2018 Q2 1.7M $19.5M -$572K $11.46 28
2018 Q1 1.75M $20M +$2.82M $11.37 27
2017 Q4 1.51M $18.4M -$384K $12.16 23
2017 Q3 1.54M $19.2M +$431K $12.48 25
2017 Q2 1.51M $18.9M +$207K $12.53 25
2017 Q1 1.51M $18.5M +$316K $12.26 27
2016 Q4 1.48M $18.2M +$2.59M $12.30 27
2016 Q3 1.27M $17.5M +$1.38M $13.81 23
2016 Q2 1.17M $16.5M +$480K $14.15 23
2016 Q1 1.13M $16.3M +$1.4M $14.45 20
2015 Q4 1.04M $13.8M +$3.03M $13.33 23
2015 Q3 859K $11.2M +$2.27M $13.11 19
2015 Q2 692K $8.63M +$165K $12.46 19
2015 Q1 673K $9.02M +$673K $13.41 18
2014 Q4 607K $7.94M +$1.17M $13.07 17
2014 Q3 572K $7.06M +$647K $12.35 20
2014 Q2 513K $6.4M +$2.02M $12.46 20
2014 Q1 334K $4.02M -$801K $12.03 17