Dakota Wealth Management Eaton Vance California Municipal Income Trust Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$13.11 - $13.7 $135,990 - $142,110	-10,373 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$13.1 - $13.98 $17,802 - $18,998	-1,359 Reduced 11.58%	10,373 $138,000
Q1 2020 Apr 29, 2020	SELL	$10.18 - $13.79 $64,632 - $87,552	-6,349 Reduced 35.11%	11,732 $156,000
Q4 2019 Feb 06, 2020	SELL	$12.99 - $13.63 $77,615 - $81,439	-5,975 Reduced 24.84%	18,081 $244,000
Q3 2019 Nov 14, 2019	SELL	$12.36 - $13.76 $37,080 - $41,280	-3,000 Reduced 11.09%	24,056 $323,000
Q2 2019 Aug 07, 2019	SELL	$11.89 - $12.41 $33,589 - $35,058	-2,825 Reduced 9.45%	27,056 $335,000
Q4 2018 Jan 22, 2019	BUY	$10.81 - $11.2 $323,013 - $334,667	29,881 New	29,881 $331,000

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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