Security key
27826F101
Eaton Vance California Municipal Income Trust - Common Shares, $0.01 par value (CEV)
CUSIP: 27826F101
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / Common Shares, $0.01 par value
- Total 13F shares
- 1,795,192
- Total 13F value
- $24,199,000
- Share change
- -144,245
- SEC-reported price per share
- $13.48
- Number of holders
- 24
- Value change
- -$1,943,000
- Number of buys
- 10
- Number of sells
- 11
- Shares outstanding
- 7,029,561
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2019
Institutions
24
Top holders
10
CEV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 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 Sep 2019
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. leads the comparable SEC ownership view at 11%.
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.
11%
FIRST FOUNDATION ADVISORS
3.4%
RIVERNORTH CAPITAL MANAGEMENT, LLC
2.3%
Advisors Asset Management, Inc.
1.9%
GUGGENHEIM CAPITAL LLC
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
|
11%
|
$10,241,000
761,989 shares
|
— | 30 Sep 2019 |
| FIRST FOUNDATION ADVISORS |
13F
Company
|
3.4%
|
$3,187,000
237,116 shares
|
— | 30 Sep 2019 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.3%
|
$2,167,000
161,246 shares
|
— | 30 Sep 2019 |
| Advisors Asset Management, Inc. |
13F
Company
|
1.9%
|
$1,780,000
132,421 shares
|
— | 30 Sep 2019 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.9%
|
$1,753,000
130,388 shares
|
— | 30 Sep 2019 |
| MORGAN STANLEY |
13F
Company
|
1.3%
|
$1,202,000
89,463 shares
|
— | 30 Sep 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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
24
Shares
1,795,192
Rows available
24
| 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 Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
26
Q4 2019 holders
24
Holder diff
-2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend