Fiera Capital Corp Eaton Vance California Municipal Income Trust Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 12, 2019	SELL	$11.89 - $12.41 $1.91 Million - $2 Million	-161,000 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$11.25 - $12.07 $225,000 - $241,400	-20,000 Reduced 11.05%	161,000 $1.93 Million
Q4 2018 Feb 12, 2019	SELL	$10.81 - $11.2 $3.59 Million - $3.72 Million	-332,551 Reduced 64.76%	181,000 $2 Million
Q3 2018 Nov 13, 2018	BUY	$11.11 - $11.58 $928,796 - $968,088	83,600 Added 19.44%	513,551 $5.77 Million
Q2 2018 Aug 02, 2018	BUY	$11.31 - $11.65 $890,289 - $917,053	78,717 Added 22.41%	429,951 $4.93 Million
Q1 2018 May 11, 2018	BUY	$11.28 - $12.24 $1.46 Million - $1.58 Million	129,432 Added 58.35%	351,234 $3.99 Million
Q4 2017 Feb 09, 2018	BUY	$12.04 - $12.49 $1.47 Million - $1.52 Million	122,055 Added 122.36%	221,802 $2.7 Million
Q3 2017 Nov 13, 2017	BUY	$12.46 - $12.87 $1.24 Million - $1.28 Million	99,747	99,747 $1.25 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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