First Foundation Advisors Eaton Vance California Municipal Income Trust Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$10.13 - $11.53 $108,725 - $123,751	10,733 New	10,733 $114,000
Q1 2022 May 05, 2022	SELL	$11.32 - $13.85 $140,401 - $171,781	-12,403 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.34 - $14.34 $904,545 - $972,352	-67,807 Reduced 84.54%	12,403 $168,000
Q3 2021 Nov 15, 2021	SELL	$13.55 - $14.26 $1.24 Million - $1.3 Million	-91,193 Reduced 53.2%	80,210 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$13.32 - $14.0 $147,225 - $154,742	-11,053 Reduced 6.06%	171,403 $2.4 Million
Q1 2021 May 18, 2021	SELL	$12.97 - $13.82 $245,210 - $261,280	-18,906 Reduced 9.39%	182,456 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$13.11 - $13.7 $2.92 Million - $3.05 Million	-222,514 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$13.1 - $13.98 $231,084 - $246,607	-17,640 Reduced 7.35%	222,514 $2.96 Million
Q2 2020 Aug 14, 2020	SELL	$11.81 - $13.19 $18,565 - $20,734	-1,572 Reduced 0.65%	240,154 $3.17 Million
Q1 2020 May 11, 2020	BUY	$10.18 - $13.79 $66,088 - $89,524	6,492 Added 2.76%	241,726 $3.22 Million
Q4 2019 Feb 11, 2020	SELL	$12.99 - $13.63 $24,447 - $25,651	-1,882 Reduced 0.79%	235,234 $3.17 Million
Q3 2019 Nov 12, 2019	BUY	$12.36 - $13.76 $495,487 - $551,610	40,088 Added 20.35%	237,116 $3.19 Million
Q2 2019 Aug 14, 2019	BUY	$11.89 - $12.41 $102,943 - $107,445	8,658 Added 4.6%	197,028 $2.44 Million
Q1 2019 May 13, 2019	BUY	$11.25 - $12.07 $275,535 - $295,618	24,492 Added 14.95%	188,370 $2.26 Million
Q4 2018 Feb 14, 2019	BUY	$10.81 - $11.2 $726,215 - $752,416	67,180 Added 69.47%	163,878 $1.81 Million
Q3 2018 Nov 13, 2018	BUY	$11.11 - $11.58 $130,509 - $136,030	11,747 Added 13.83%	96,698 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$11.31 - $11.65 $153,680 - $158,300	-13,588 Reduced 13.79%	84,951 $974,000
Q1 2018 May 15, 2018	BUY	$11.28 - $12.24 $476,016 - $516,528	42,200 Added 74.9%	98,539 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$12.04 - $12.49 $2,528 - $2,622	-210 Reduced 0.37%	56,339 $685,000
Q3 2017 Nov 14, 2017	BUY	$12.46 - $12.87 $106,408 - $109,909	8,540 Added 17.79%	56,549 $706,000
Q2 2017 Aug 14, 2017	BUY	N/A	48,009	48,009 $602,000

Others Institutions Holding CEV

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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

783K
Shares

$7.84 Million
0.18% of portfolio
Hennion & Walsh Asset Management, Inc.

190K
Shares

$1.91 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

155K
Shares

$1.55 Million
0.01% of portfolio
Almitas Capital LLC Santa Monica, CA

94.9K
Shares

$950,557
0.48% of portfolio
Morgan Stanley New York, NY

88.8K
Shares

$889,906
0.0% of portfolio

View Full List

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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