Funds holding EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST
ISIN US27826F1012 · United States · LEI 5493000EWT76UUJKIW67
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 2.9K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Multi-Hedge Strategies Fund Rydex Variable Trust | 206 | 2.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 74 | 778.5 $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | -1 | 280 | -97.3 % |
| 2026Q1 | 3 | 0 | 10,503 | -83.3 % |
| 2025Q4 | 3 | 0 | 62,969 | +11.0 % |
| 2025Q3 | 3 | +2 | 56,748 | +0.7 % |
| 2025Q2 | 1 | 0 | 56,366 | 0.0 % |
| 2025Q1 | 1 | -2 | 56,366 | -34.1 % |
| 2024Q4 | 3 | 0 | 85,514 | -0.4 % |
| 2024Q3 | 3 | 0 | 85,899 | +0.0 % |
| 2024Q2 | 3 | -1 | 85,895 | -55.6 % |
| 2024Q1 | 4 | 0 | 193,297 | +27.7 % |
| 2023Q4 | 4 | 151,347 |
Cite this page
Titelia. "Funds holding EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST". https://titelia.com/en/stocks/eaton-vance-california-municipal-income-trust-US27826F1012