A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Eaton Vance California Municipal Income Trust stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 126,629 shares of CEV stock, worth $1.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
126,629
Previous 84,685 49.53%
Holding current value
$1.39 Million
Previous $875,000 53.49%
% of portfolio
0.07%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

BUY
$10.25 - $10.91 $429,926 - $457,609
41,944 Added 49.53%
126,629 $1.34 Million
Q4 2023

Jan 10, 2024

BUY
$8.86 - $10.44 $113,159 - $133,339
12,772 Added 17.76%
84,685 $875,000
Q3 2023

Oct 27, 2023

SELL
$9.14 - $10.17 $132,228 - $147,129
-14,467 Reduced 16.75%
71,913 $658,000
Q2 2023

Aug 09, 2023

SELL
$9.72 - $10.31 $486,145 - $515,654
-50,015 Reduced 36.67%
86,380 $863,000
Q1 2023

Apr 20, 2023

SELL
$9.83 - $10.71 $294,329 - $320,678
-29,942 Reduced 18.0%
136,395 $1.4 Million
Q4 2022

Jan 12, 2023

SELL
$9.3 - $10.22 $91,326 - $100,360
-9,820 Reduced 5.57%
166,337 $1.66 Million
Q3 2022

Nov 14, 2022

SELL
$9.79 - $11.28 $180,116 - $207,529
-18,398 Reduced 9.46%
176,157 $1.69 Million
Q2 2022

Jul 19, 2022

SELL
$10.13 - $11.53 $289,120 - $329,077
-28,541 Reduced 12.79%
194,555 $2.07 Million
Q1 2022

Apr 26, 2022

SELL
$11.32 - $13.85 $143,503 - $175,576
-12,677 Reduced 5.38%
223,096 $2.56 Million
Q4 2021

Feb 14, 2022

BUY
$13.34 - $14.34 $6,403 - $6,883
480 Added 0.2%
235,773 $3.19 Million
Q3 2021

Nov 12, 2021

BUY
$13.55 - $14.26 $352,909 - $371,401
26,045 Added 12.45%
235,293 $3.21 Million
Q2 2021

Aug 13, 2021

BUY
$13.32 - $14.0 $540,512 - $568,106
40,579 Added 24.06%
209,248 $2.93 Million
Q1 2021

May 17, 2021

BUY
$12.97 - $13.82 $2.19 Million - $2.33 Million
168,669 New
168,669 $2.24 Million

Others Institutions Holding CEV

About EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST


  • Ticker CEV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Eaton Vance California Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets. The fund invests primarily in debt securities issued by education, hospital, housing, insured-education, insured-electric utilities, insured-hospital, insured-transportati...
More about CEV
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.