Security key
27826F101
Eaton Vance California Municipal Income Trust - Common Shares, $0.01 par value (CEV)
CUSIP: 27826F101
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Common Shares, $0.01 par value
- Total 13F shares
- 1,905,837
- Total 13F value
- $25,613,000
- Share change
- -272,820
- SEC-reported price per share
- $13.44
- Number of holders
- 26
- Value change
- -$3,127,295
- Number of buys
- 14
- Number of sells
- 13
- Shares outstanding
- 7,029,561
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2019
Institutions
26
Top holders
10
CEV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Eaton Vance California Municipal Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27826F101
Recent filing periods:
Ownership snapshot
Top reported holders of CEV - Eaton Vance California Municipal Income Trust - Common Shares, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Karpus Management, Inc.
Disclosed value leader
Karpus Management, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 8%
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. leads the comparable SEC ownership view at 8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Karpus Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
Karpus Management, Inc.
8%
Saba Capital Management, L.P.
5%
FIRST FOUNDATION ADVISORS
2.8%
ICON ADVISERS INC/CO
2.4%
Advisors Asset Management, Inc.
1.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
8%
|
$6,944,000
560,865 shares
|
— | 30 Jun 2019 |
| Saba Capital Management, L.P. |
13F
Company
|
5%
|
$4,351,000
351,419 shares
|
— | 30 Jun 2019 |
| FIRST FOUNDATION ADVISORS |
13F
Company
|
2.8%
|
$2,439,000
197,028 shares
|
— | 30 Jun 2019 |
| ICON ADVISERS INC/CO |
13F
Company
|
2.4%
|
$2,077,000
167,748 shares
|
— | 30 Jun 2019 |
| Advisors Asset Management, Inc. |
13F
Company
|
1.9%
|
$1,684,000
136,004 shares
|
— | 30 Jun 2019 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.9%
|
$1,636,000
132,168 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
1,905,837
Rows available
26
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
27
Q3 2019 holders
26
Holder diff
-1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend