Eaton Vance California Mun. Income Trust shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Eaton Vance California Mun. Income Trust (CEV) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Eaton Vance California Mun. Income Trust
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Quarterly reported holdings in Eaton Vance California Mun. Income Trust by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 190k | 10.87 |
| 2024-06-30 | $1.9M | 174k | 10.88 |
| 2024-03-31 | $1.3M | 127k | 10.61 |
| 2023-12-31 | $876k | 85k | 10.34 |
| 2023-09-30 | $659k | 72k | 9.16 |
| 2023-06-30 | $863k | 86k | 9.99 |
| 2023-03-31 | $1.4M | 136k | 10.23 |
| 2022-12-31 | $1.7M | 166k | 9.98 |
| 2022-09-30 | $1.7M | 176k | 9.60 |
| 2022-06-30 | $2.1M | 195k | 10.66 |
| 2022-03-31 | $2.6M | 223k | 11.48 |
| 2021-12-31 | $3.2M | 236k | 13.54 |
| 2021-09-30 | $3.2M | 235k | 13.62 |
| 2021-06-30 | $2.9M | 209k | 13.98 |
| 2021-03-31 | $2.2M | 169k | 13.25 |
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