Doliver Advisors, LP Eaton Vance California Municipal Income Trust Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$11.11 - $11.58 $240,353 - $250,521	-21,634 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.31 - $11.65 $118,834 - $122,406	-10,507 Reduced 32.69%	21,634 $248,000
Q1 2018 May 08, 2018	SELL	$11.28 - $12.24 $47,736 - $51,799	-4,232 Reduced 11.64%	32,141 $0
Q4 2017 Feb 12, 2018	BUY	$12.04 - $12.49 $217,478 - $225,606	18,063 Added 98.65%	36,373 $442,000
Q3 2017 Nov 03, 2017	BUY	$12.46 - $12.87 $228,142 - $235,649	18,310	18,310 $229,000

Others Institutions Holding CEV

# of Institutions

31

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

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

783K
Shares

$8.17 Million
0.18% of portfolio
Hennion & Walsh Asset Management, Inc.

190K
Shares

$1.99 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

$990,401
0.48% of portfolio
Morgan Stanley New York, NY

88.8K
Shares

$927,207
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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