Geode Capital Management, LLC Eaton Vance California Municipal Income Trust Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$12.36 - $13.76 $517,822 - $576,475	-41,895 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$11.89 - $12.41 $24,969 - $26,061	-2,100 Reduced 4.77%	41,895 $518,000
Q1 2019 May 14, 2019	SELL	$11.25 - $12.07 $12,498 - $13,409	-1,111 Reduced 2.46%	43,995 $527,000
Q4 2018 Feb 13, 2019	BUY	$10.81 - $11.2 $29,100 - $30,150	2,692 Added 6.35%	45,106 $499,000
Q3 2018 Nov 13, 2018	SELL	$11.11 - $11.58 $429,101 - $447,254	-38,623 Reduced 47.66%	42,414 $476,000
Q2 2018 Aug 14, 2018	SELL	$11.31 - $11.65 $365,279 - $376,260	-32,297 Reduced 28.5%	81,037 $928,000
Q1 2018 May 15, 2018	BUY	$11.28 - $12.24 $427,692 - $464,091	37,916 Added 50.27%	113,334 $1.29 Million
Q4 2017 Feb 13, 2018	BUY	$12.04 - $12.49 $229,819 - $238,409	19,088 Added 33.89%	75,418 $917,000
Q3 2017 Nov 14, 2017	SELL	$12.46 - $12.87 $215,445 - $222,535	-17,291 Reduced 23.49%	56,330 $702,000
Q2 2017 Aug 14, 2017	BUY	N/A	73,621	73,621 $924,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.