Security key
27826F101
Eaton Vance California Municipal Income Trust - Common Shares, $0.01 par value (CEV)
CUSIP: 27826F101
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Shares, $0.01 par value
- Total 13F shares
- 1,000,490
- Total 13F value
- $13,545,000
- Share change
- -189,222
- SEC-reported price per share
- $13.54
- Number of holders
- 23
- Value change
- -$2,573,904
- Number of buys
- 6
- Number of sells
- 14
- 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 2021
Institutions
23
Top holders
10
CEV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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
Hennion & Walsh Asset Man...
Disclosed value leader
Hennion & Walsh Asset Man...
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 3.3%
Showing 1-6 of 15 holder rows.
Quick read
Hennion & Walsh Asset Management, Inc. leads the comparable SEC ownership view at 3.3%.
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 Hennion & Walsh Asset Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
Hennion & Walsh Asset Management,...
3.3%
GUGGENHEIM CAPITAL LLC
1.7%
BANK OF AMERICA CORP /DE/
1.6%
RIVERNORTH CAPITAL MANAGEMENT, LLC
1.4%
MORGAN STANLEY
1.3%
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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
3.3%
|
$3,205,000
235,293 shares
|
— | 30 Sep 2021 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.7%
|
$1,588,000
116,612 shares
|
— | 30 Sep 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.6%
|
$1,493,000
109,615 shares
|
— | 30 Sep 2021 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.4%
|
$1,344,000
98,701 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
1.3%
|
$1,201,000
88,199 shares
|
— | 30 Sep 2021 |
| UBS Group AG |
13F
Company
|
1.2%
|
$1,158,000
85,046 shares
|
— | 30 Sep 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
1,000,490
Rows available
23
| 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 2021 vs Q3 2021 Across Filers
Q3 2021 holders
25
Q4 2021 holders
23
Holder diff
-2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend