Hennion & Walsh Asset Management’s Eaton Vance California Municipal Income Trust CEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
155,998
-6,973
| -4% | -$67.5K | 0.06% | 380 |
|
|
2025
Q1 | $1.63M | Sell |
162,971
-9,074
| -5% | -$90.9K | 0.07% | 328 |
|
|
2024
Q4 | $1.73M | Sell |
172,045
-18,231
| -10% | -$183K | 0.08% | 324 |
|
|
2024
Q3 | $2.07M | Buy |
190,276
+16,133
| +9% | +$175K | 0.1% | 274 |
|
|
2024
Q2 | $1.89M | Buy |
174,143
+47,514
| +38% | +$517K | 0.1% | 258 |
|
|
2024
Q1 | $1.34M | Buy |
126,629
+41,944
| +50% | +$445K | 0.07% | 349 |
|
|
2023
Q4 | $876K | Buy |
84,685
+12,772
| +18% | +$132K | 0.05% | 434 |
|
|
2023
Q3 | $659K | Sell |
71,913
-14,467
| -17% | -$133K | 0.04% | 453 |
|
|
2023
Q2 | $863K | Sell |
86,380
-50,015
| -37% | -$500K | 0.05% | 400 |
|
|
2023
Q1 | $1.4M | Sell |
136,395
-29,942
| -18% | -$306K | 0.09% | 282 |
|
|
2022
Q4 | $1.66M | Sell |
166,337
-9,820
| -6% | -$98K | 0.1% | 238 |
|
|
2022
Q3 | $1.69M | Sell |
176,157
-18,398
| -9% | -$177K | 0.11% | 217 |
|
|
2022
Q2 | $2.07M | Sell |
194,555
-28,541
| -13% | -$304K | 0.13% | 196 |
|
|
2022
Q1 | $2.56M | Sell |
223,096
-12,677
| -5% | -$146K | 0.14% | 193 |
|
|
2021
Q4 | $3.19M | Buy |
235,773
+480
| +0.2% | +$6.5K | 0.16% | 180 |
|
|
2021
Q3 | $3.21M | Buy |
235,293
+26,045
| +12% | +$355K | 0.17% | 177 |
|
|
2021
Q2 | $2.93M | Buy |
209,248
+40,579
| +24% | +$567K | 0.16% | 186 |
|
|
2021
Q1 | $2.24M | Buy |
+168,669
| New | +$2.24M | 0.13% | 210 |
|