A detailed history of Advisors Asset Management, Inc. transactions in Eaton Vance California Municipal Income Trust stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 41,701 shares of CEV stock, worth $453,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,701
Previous 31,731 31.42%
Holding current value
$453,289
Previous $336,000 34.82%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$10.27 - $11.01 $102,391 - $109,769
9,970 Added 31.42%
41,701 $453,000
Q1 2024

May 14, 2024

SELL
$10.25 - $10.91 $5,340 - $5,684
-521 Reduced 1.62%
31,731 $336,000
Q4 2023

Feb 14, 2024

SELL
$8.86 - $10.44 $1.34 Million - $1.57 Million
-150,856 Reduced 82.39%
32,252 $333,000
Q2 2023

Aug 14, 2023

SELL
$9.72 - $10.31 $39,618 - $42,023
-4,076 Reduced 2.18%
183,108 $1.83 Million
Q1 2023

May 12, 2023

SELL
$9.83 - $10.71 $67,384 - $73,417
-6,855 Reduced 3.53%
187,184 $1.91 Million
Q3 2022

Nov 08, 2022

BUY
$9.55 - $11.28 $124,207 - $146,707
13,006 Added 7.56%
184,958 $1.78 Million
Q2 2022

Aug 08, 2022

BUY
$10.13 - $11.53 $1.12 Million - $1.28 Million
111,050 Added 182.34%
171,952 $1.83 Million
Q1 2022

May 17, 2022

BUY
$11.32 - $13.85 $444,932 - $544,374
39,305 Added 181.99%
60,902 $699,000
Q4 2021

Feb 15, 2022

BUY
$13.34 - $14.34 $288,103 - $309,700
21,597 New
21,597 $292,000
Q2 2021

Jul 30, 2021

SELL
$13.32 - $14.0 $237,122 - $249,228
-17,802 Closed
0 $0
Q1 2021

May 07, 2021

SELL
$12.97 - $13.82 $194,005 - $206,719
-14,958 Reduced 45.66%
17,802 $236,000
Q4 2020

Feb 12, 2021

SELL
$13.11 - $13.7 $324,079 - $338,664
-24,720 Reduced 43.01%
32,760 $449,000
Q3 2020

Nov 16, 2020

SELL
$13.1 - $13.98 $298,378 - $318,422
-22,777 Reduced 28.38%
57,480 $764,000
Q2 2020

Aug 12, 2020

SELL
$11.81 - $13.19 $1,015 - $1,134
-86 Reduced 0.11%
80,257 $1.06 Million
Q1 2020

May 15, 2020

SELL
$10.18 - $13.79 $267,123 - $361,849
-26,240 Reduced 24.62%
80,343 $1.07 Million
Q4 2019

Feb 14, 2020

SELL
$12.99 - $13.63 $335,635 - $352,171
-25,838 Reduced 19.51%
106,583 $1.44 Million
Q3 2019

Nov 14, 2019

SELL
$12.36 - $13.76 $44,285 - $49,302
-3,583 Reduced 2.63%
132,421 $1.78 Million
Q2 2019

Aug 14, 2019

SELL
$11.89 - $12.41 $75,822 - $79,138
-6,377 Reduced 4.48%
136,004 $1.68 Million
Q1 2019

May 15, 2019

SELL
$11.25 - $12.07 $72,900 - $78,213
-6,480 Reduced 4.35%
142,381 $1.71 Million
Q4 2018

Jan 31, 2019

SELL
$10.81 - $11.2 $215,248 - $223,014
-19,912 Reduced 11.8%
148,861 $1.65 Million
Q3 2018

Nov 15, 2018

SELL
$11.11 - $11.58 $624,804 - $651,236
-56,238 Reduced 24.99%
168,773 $1.9 Million
Q2 2018

Aug 22, 2018

SELL
$11.31 - $11.65 $2.81 Million - $2.9 Million
-248,513 Reduced 52.48%
225,011 $2.58 Million
Q2 2018

Aug 15, 2018

BUY
$11.31 - $11.65 $1.92 Million - $1.97 Million
169,355 Added 55.68%
473,524 $2.58 Million
Q1 2018

May 15, 2018

SELL
$11.28 - $12.24 $60,201 - $65,324
-5,337 Reduced 1.72%
304,169 $3.5 Million
Q4 2017

Feb 13, 2018

SELL
$12.04 - $12.49 $846,857 - $878,509
-70,337 Reduced 18.52%
309,506 $3.76 Million
Q3 2017

Nov 07, 2017

BUY
$12.46 - $12.87 $4.73 Million - $4.89 Million
379,843
379,843 $4.74 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
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