EATON VANCE CALIF MUN INCOM

CUSIP: 27826F101 Class: SH BEN INT

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,969 Value ($000) $261 Avg Close Range
Q3 2025
Shares 22,630 Value ($000) $228 Avg Close Range
Q2 2025
Shares 27,643 Value ($000) $268 Avg Close Range
Q1 2025
Shares 38,841 Value ($000) $389 Avg Close Range
Q4 2024
Shares 35,666 Value ($000) $358 Avg Close Range
Q3 2024
Shares 35,720 Value ($000) $388 Avg Close Range
Q2 2024
Shares 35,315 Value ($000) $384 Avg Close Range
Q1 2024
Shares 32,642 Value ($000) $346 Avg Close Range
Q4 2023
Shares 23,037 Value ($000) $238 Avg Close Range
Q3 2023
Shares 24,455 Value ($000) $224 Avg Close Range
Q2 2023
Shares 24,168 Value ($000) $241 Avg Close Range
Q1 2023
Shares 24,780 Value ($000) $254 Avg Close Range
Q4 2022
Shares 25,999 Value ($000) $259 Avg Close Range
Q3 2022
Shares 23,158 Value ($000) $222 Avg Close Range
Q2 2022
Shares 24,007 Value ($000) $256 Avg Close Range
Q1 2022
Shares 82,217 Value ($000) $944 Avg Close Range
Q4 2021
Shares 77,088 Value ($000) $1,044 Avg Close Range
Q3 2021
Shares 85,046 Value ($000) $1,158 Avg Close Range
Q2 2021
Shares 74,084 Value ($000) $1,036 Avg Close Range
Q1 2021
Shares 55,229 Value ($000) $732 Avg Close Range
Q4 2020
Shares 44,680 Value ($000) $612 Avg Close Range
Q3 2020
Shares 25,881 Value ($000) $344 Avg Close Range
Q2 2020
Shares 24,445 Value ($000) $322 Avg Close Range
Q1 2020
Shares 22,584 Value ($000) $301 Avg Close Range
Q4 2019
Shares 24,058 Value ($000) $324 Avg Close Range
Q3 2019
Shares 22,144 Value ($000) $298 Avg Close Range
Q2 2019
Shares 19,819 Value ($000) $245 Avg Close Range
Q1 2019
Shares 14,088 Value ($000) $169 Avg Close Range
Q4 2018
Shares 16,845 Value ($000) $186 Avg Close Range
Q3 2018
Shares 14,815 Value ($000) $166 Avg Close Range
Q2 2018
Shares 14,758 Value ($000) $169 Avg Close Range
Q1 2018
Shares 13,468 Value ($000) $153 Avg Close Range
Q4 2017
Shares 76,048 Value ($000) $925 Avg Close Range
Q3 2017
Shares 104,812 Value ($000) $1,308 Avg Close Range
Q2 2017
Shares 121,175 Value ($000) $1,518 Avg Close Range
Q1 2017
Shares 108,088 Value ($000) $1,325 Avg Close Range
Q4 2016
Shares 74,285 Value ($000) $913 Avg Close Range
Q3 2016
Shares 52,213 Value ($000) $721 Avg Close Range
Q2 2016
Shares 38,266 Value ($000) $542 Avg Close Range
Q1 2016
Shares 34,250 Value ($000) $494 Avg Close Range
Q4 2015
Shares 41,636 Value ($000) $555 Avg Close Range
Q3 2015
Shares 33,745 Value ($000) $442 Avg Close Range
Q2 2015
Shares 30,887 Value ($000) $385 Avg Close Range
Q1 2015
Shares 33,782 Value ($000) $453 Avg Close Range
Q4 2014
Shares 24,845 Value ($000) $325 Avg Close Range