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 179,967 shares of CEV stock, worth $1.98 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
179,967
Previous 160,109 12.4%
Holding current value
$1.98 Million
Previous $1.66 Million 15.35%
% of portfolio
0.91%
Previous 0.67%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$9.3 - $10.22 $427,753 - $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

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
Track This Portfolio

Track Almitas Capital LLC Portfolio

Follow Almitas Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Almitas Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Almitas Capital LLC with notifications on news.