Eaton Vance California Mun. Income Trust shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Eaton Vance California Mun. Income Trust (CEV) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Eaton Vance California Mun. Income Trust
Tip: Access up to 7 years of quarterly data
All positions including Eaton Vance California Mun. Income Trust held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Eaton Vance California Mun. Income Trust by Guggenheim Capital, LLC Managers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.7M | 155k | 10.87 |
2024-06-30 | $694k | 64k | 10.88 |
2024-03-31 | $469k | 44k | 10.61 |
2023-12-31 | $1.0M | 101k | 10.34 |
2023-09-30 | $1.3M | 141k | 9.16 |
2023-06-30 | $1.6M | 159k | 9.98 |
2023-03-31 | $1.6M | 160k | 10.23 |
2022-12-31 | $1.5M | 152k | 9.98 |
2022-09-30 | $1.4M | 146k | 9.52 |
2022-06-30 | $1.5M | 144k | 10.66 |
2022-03-31 | $1.2M | 106k | 11.53 |
2021-12-31 | $1.2M | 92k | 13.54 |
2021-09-30 | $1.6M | 117k | 13.62 |
2021-06-30 | $2.0M | 143k | 13.98 |
2021-03-31 | $2.5M | 185k | 13.25 |
2020-12-31 | $2.5M | 190k | 13.36 |
2020-09-30 | $2.7M | 204k | 13.40 |
2020-06-30 | $2.8M | 211k | 13.30 |
2020-03-31 | $2.5M | 185k | 13.39 |
2019-12-31 | $2.2M | 160k | 13.56 |
2019-09-30 | $1.8M | 130k | 13.67 |
2019-06-30 | $1.2M | 95k | 12.24 |
2019-03-31 | $1.3M | 109k | 12.08 |
2018-12-31 | $1.4M | 125k | 11.14 |
2018-09-30 | $1.6M | 143k | 11.23 |
2018-06-30 | $1.9M | 168k | 11.46 |
2018-03-31 | $2.1M | 184k | 11.37 |
2017-12-31 | $2.1M | 170k | 12.16 |
2017-09-30 | $2.4M | 193k | 12.48 |
2017-06-30 | $2.2M | 178k | 12.56 |
2017-03-31 | $2.2M | 182k | 12.26 |
2016-12-31 | $2.3M | 187k | 12.30 |
2016-09-30 | $2.8M | 204k | 13.82 |
2016-06-30 | $2.4M | 167k | 14.15 |
2016-03-31 | $2.1M | 145k | 14.45 |
2015-12-31 | $1.7M | 130k | 13.33 |
2015-09-30 | $1.1M | 83k | 13.00 |
2015-06-30 | $873k | 70k | 12.45 |
2015-03-31 | $1.0M | 76k | 13.39 |
2014-12-31 | $838k | 64k | 13.07 |
2014-09-30 | $618k | 50k | 12.33 |
2014-06-30 | $402k | 32k | 12.46 |
2014-03-31 | $379k | 32k | 12.03 |
2013-12-31 | $389k | 35k | 11.24 |
2013-09-30 | $160k | 14k | 11.82 |
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