Almitas Capital LLC Eaton Vance California Municipal Income Trust Transaction History

Almitas Capital LLC

$177 Million
Q1 2025

A detailed history of Almitas Capital LLC transactions in Eaton Vance California Municipal Income Trust stock. As of the latest transaction made, Almitas Capital LLC holds 61,330 shares of CEV stock, worth $599,807. This represents 0.35% of its overall portfolio holdings.

Number of Shares

61,330

Previous 43,465 41.1%

Holding current value

$599,807

Previous $435,000 41.15%

% of portfolio

0.35%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$9.93 - $10.39 $177,399 - $185,617	17,865 Added 41.1%	61,330 $614,000
Q4 2024 Feb 14, 2025	SELL	$10.01 - $10.9 $514,524 - $560,270	-51,401 Reduced 54.18%	43,465 $435,000
Q3 2024 Nov 14, 2024	SELL	$10.78 - $11.22 $888,422 - $924,685	-82,414 Reduced 46.49%	94,866 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$10.27 - $11.01 $27,595 - $29,583	-2,687 Reduced 1.49%	177,280 $1.93 Million
Q1 2024 May 14, 2024	BUY	$10.25 - $10.91 $203,544 - $216,650	19,858 Added 12.4%	179,967 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$8.86 - $10.44 $256,860 - $302,666	28,991 Added 22.11%	160,109 $1.66 Million
Q3 2023 Nov 21, 2023	BUY	$9.14 - $10.17 $358,571 - $398,979	39,231 Added 42.69%	131,118 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$9.72 - $10.31 $582,616 - $617,981	59,940 Added 187.62%	91,887 $917,000
Q1 2023 May 15, 2023	SELL	$9.83 - $10.71 $138,091 - $150,454	-14,048 Reduced 30.54%	31,947 $326,000
Q4 2022 Feb 14, 2023	BUY	$9.2 - $10.22 $423,153 - $470,068	45,995 New	45,995 $459,000
Q3 2019 Nov 14, 2019	SELL	$12.36 - $13.76 $687,438 - $765,303	-55,618 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$11.89 - $12.41 $1.36 Million - $1.42 Million	-114,470 Reduced 67.3%	55,618 $689,000
Q1 2019 May 14, 2019	SELL	$11.25 - $12.07 $588,498 - $631,393	-52,311 Reduced 23.52%	170,088 $2.04 Million
Q4 2018 Feb 14, 2019	BUY	$10.81 - $11.2 $2.4 Million - $2.49 Million	222,399 New	222,399 $2.46 Million

Others Institutions Holding CEV

# of Institutions

Shares Held

1.91M

Call Options Held

Put Options Held

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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...

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Almitas Capital LLC Eaton Vance California Municipal Income Trust Transaction History