Channel Wealth LLC Eaton Vance California Municipal Income Trust Transaction History

Channel Wealth LLC

$304 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$9.14 - $10.17 $98,072 - $109,124	-10,730 Reduced 26.27%	30,121 $276 Million
Q2 2023 Jul 26, 2023	SELL	$9.72 - $10.31 $106,997 - $113,492	-11,008 Reduced 21.23%	40,851 $408 Million
Q1 2023 Apr 27, 2023	BUY	$9.83 - $10.71 $509,773 - $555,409	51,859 New	51,859 $531 Million

Others Institutions Holding CEV

# of Institutions

30

Shares Held

1.99M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

783K
Shares

$8.16 Million
0.18% of portfolio
Hennion & Walsh Asset Management, Inc.

190K
Shares

$1.98 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

155K
Shares

$1.62 Million
0.01% of portfolio
Almitas Capital LLC Santa Monica, CA

94.9K
Shares

$989,452
0.48% of portfolio
Morgan Stanley New York, NY

88.8K
Shares

$926,319
0.0% of portfolio

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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