Hennion & Walsh Asset Management, Inc.
Position in CEV — Eaton Vance California Municipal Income Trust
CIK 1861642
Parsippany, NJ
Position in CEV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$516,782
-$138,287 QoQ
Shares Held
51,319
-21.3% QoQ
Ownership
0.730%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in CEV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $516,782 | 51,319 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $655,069 | 65,246 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,292,770 | 128,251 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,511,620 | 155,998 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,632,969 | 162,971 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,727,331 | 172,045 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,068,300 | 190,276 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,894,675 | 174,143 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,343,533 | 126,629 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $875,642 | 84,685 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $658,723 | 71,913 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $862,936 | 86,380 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,395,320 | 136,395 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,660,043 | 166,337 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,691,107 | 176,157 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,073,956 | 194,555 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,561,142 | 223,096 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,192,366 | 235,773 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,204,690 | 235,293 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,925,287 | 209,248 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,234,864 | 168,669 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||