HENNION & WALSH ASSET MANAGEMENT, INC. – Eaton Vance California Municipal Income Trust Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$1.69M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. quarter portfolio value change:
-9.94%
quarter
Eaton Vance California Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.46% | -18.39K shares | -383K | $9.6 | 176.15K |
| Q2 2022 | share | Decrease | -12.79% | -28.54K shares | -487K | $10.66 | 194.55K |
| Q1 2022 | share | Decrease | -5.38% | -12.67K shares | -631K | $11.48 | 223.09K |
| Q4 2021 | share | Increase | +0.20% | 480 shares | -13K | $13.51 | 235.77K |
| Q3 2021 | share | Increase | +12.45% | 26.04K shares | 280K | $13.53 | 235.29K |
| Q2 2021 | share | Increase | +24.06% | 40.57K shares | 690K | $13.75 | 209.24K |
| Q1 2021 | share | Increase | 0.00% | 168.66K shares | 2.23M | $12.89 | 168.66K |