A detailed history of Commonwealth Equity Services, LLC transactions in Eaton Vance California Municipal Income Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 13,727 shares of CEV stock, worth $143,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,727
Previous 14,727 6.79%
Holding current value
$143,172
Previous $160,000 6.88%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$10.78 - $11.22 $10,780 - $11,220
-1,000 Reduced 6.79%
13,727 $149,000
Q2 2024

Jul 31, 2024

BUY
$10.27 - $11.01 $20,540 - $22,020
2,000 Added 15.71%
14,727 $160,000
Q4 2023

Feb 06, 2024

BUY
$8.86 - $10.44 $112,761 - $132,869
12,727 New
12,727 $132,000
Q2 2023

Aug 10, 2023

BUY
$9.72 - $10.31 $4,860 - $5,155
500 Added 3.27%
15,801 $158,000
Q1 2023

May 11, 2023

BUY
$9.83 - $10.71 $150,408 - $163,873
15,301 New
15,301 $156,000
Q3 2022

Nov 14, 2022

SELL
$9.55 - $11.28 $126,909 - $149,899
-13,289 Reduced 51.11%
12,711 $122,000
Q2 2022

Jul 19, 2022

BUY
$10.13 - $11.53 $17,727 - $20,177
1,750 Added 7.22%
26,000 $277,000
Q1 2022

May 04, 2022

BUY
$11.32 - $13.85 $43,582 - $53,322
3,850 Added 18.87%
24,250 $278,000
Q4 2021

Jan 31, 2022

SELL
$13.34 - $14.34 $13,340 - $14,340
-1,000 Reduced 4.67%
20,400 $276,000
Q3 2021

Oct 29, 2021

BUY
$13.55 - $14.26 $13,550 - $14,260
1,000 Added 4.9%
21,400 $291,000
Q1 2021

May 04, 2021

SELL
$12.97 - $13.82 $4,319 - $4,602
-333 Reduced 1.61%
20,400 $270,000
Q4 2020

Feb 11, 2021

SELL
$13.11 - $13.7 $8,744 - $9,137
-667 Reduced 3.12%
20,733 $283,000
Q3 2020

Nov 05, 2020

BUY
$13.1 - $13.98 $13,100 - $13,980
1,000 Added 4.9%
21,400 $284,000
Q2 2020

Aug 12, 2020

BUY
$11.81 - $13.19 $23,620 - $26,380
2,000 Added 10.87%
20,400 $268,000
Q1 2019

May 13, 2019

BUY
$11.25 - $12.07 $15,750 - $16,898
1,400 Added 8.24%
18,400 $220,000
Q4 2018

Feb 11, 2019

BUY
$10.81 - $11.2 $10,810 - $11,200
1,000 Added 6.25%
17,000 $188,000
Q2 2018

Jul 31, 2018

SELL
$11.31 - $11.65 $11,310 - $11,650
-1,000 Reduced 5.88%
16,000 $183,000
Q1 2018

May 14, 2018

BUY
$11.28 - $12.24 $191,760 - $208,080
17,000 New
17,000 $193,000

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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