Guggenheim Capital LLC Eaton Vance California Municipal Income Trust Transaction History

Guggenheim Capital LLC

$12.3 Billion
Q2 2025

A detailed history of Guggenheim Capital LLC transactions in Eaton Vance California Municipal Income Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 159,359 shares of CEV stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,359

Previous 165,767 3.87%

Holding current value

$1.53 Million

Previous $1.66 Million 6.99%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$9.43 - $10.18 $60,427 - $65,233	-6,408 Reduced 3.87%	159,359 $1.54 Million
Q1 2025 May 14, 2025	SELL	$9.93 - $10.39 $45,449 - $47,555	-4,577 Reduced 2.69%	165,767 $1.66 Million
Q4 2024 Feb 13, 2025	BUY	$10.01 - $10.9 $151,711 - $165,200	15,156 Added 9.77%	170,344 $1.71 Million
Q3 2024 Nov 13, 2024	BUY	$10.78 - $11.22 $984,947 - $1.03 Million	91,368 Added 143.17%	155,188 $1.69 Million
Q2 2024 Aug 14, 2024	BUY	$10.27 - $11.01 $201,179 - $215,674	19,589 Added 44.29%	63,820 $694,000
Q1 2024 May 14, 2024	SELL	$10.25 - $10.91 $577,208 - $614,374	-56,313 Reduced 56.01%	44,231 $469,000
Q4 2023 Feb 14, 2024	SELL	$8.86 - $10.44 $362,356 - $426,975	-40,898 Reduced 28.92%	100,544 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$9.14 - $10.17 $155,635 - $173,174	-17,028 Reduced 10.75%	141,442 $1.3 Million
Q2 2023 Aug 11, 2023	SELL	$9.72 - $10.31 $13,112 - $13,908	-1,349 Reduced 0.84%	158,470 $1.58 Million
Q1 2023 May 10, 2023	BUY	$9.83 - $10.71 $78,856 - $85,915	8,022 Added 5.28%	159,819 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$9.2 - $10.22 $54,537 - $60,584	5,928 Added 4.06%	151,797 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$9.55 - $11.28 $16,645 - $19,661	1,743 Added 1.21%	145,869 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$10.13 - $11.53 $389,488 - $443,316	38,449 Added 36.38%	144,126 $1.54 Million
Q1 2022 May 16, 2022	BUY	$11.32 - $13.85 $154,585 - $189,135	13,656 Added 14.84%	105,677 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$13.34 - $14.34 $328,043 - $352,634	-24,591 Reduced 21.09%	92,021 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$13.55 - $14.26 $362,828 - $381,840	-26,777 Reduced 18.67%	116,612 $1.59 Million
Q2 2021 Aug 13, 2021	SELL	$13.32 - $14.0 $553,152 - $581,392	-41,528 Reduced 22.46%	143,389 $2.01 Million
Q1 2021 May 13, 2021	SELL	$12.97 - $13.82 $60,803 - $64,788	-4,688 Reduced 2.47%	184,917 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$13.11 - $13.7 $193,805 - $202,527	-14,783 Reduced 7.23%	189,605 $2.6 Million
Q3 2020 Nov 13, 2020	SELL	$13.1 - $13.98 $91,542 - $97,692	-6,988 Reduced 3.31%	204,388 $2.72 Million
Q2 2020 Aug 14, 2020	BUY	$11.81 - $13.19 $310,721 - $347,028	26,310 Added 14.22%	211,376 $2.79 Million
Q1 2020 Jun 02, 2020	BUY	$10.18 - $13.79 $251,405 - $340,557	24,696 Added 15.4%	185,066 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$12.99 - $13.63 $389,466 - $408,654	29,982 Added 22.99%	160,370 $2.16 Million
Q3 2019 Nov 14, 2019	BUY	$12.36 - $13.76 $441,981 - $492,043	35,759 Added 37.79%	130,388 $1.75 Million
Q2 2019 Aug 14, 2019	SELL	$11.89 - $12.41 $169,634 - $177,053	-14,267 Reduced 13.1%	94,629 $1.17 Million
Q1 2019 May 15, 2019	SELL	$11.25 - $12.07 $186,030 - $199,589	-16,536 Reduced 13.18%	108,896 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$10.81 - $11.2 $185,121 - $191,800	-17,125 Reduced 12.01%	125,432 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	$11.11 - $11.58 $284,227 - $296,251	-25,583 Reduced 15.22%	142,557 $1.6 Million
Q2 2018 Aug 14, 2018	SELL	$11.31 - $11.65 $174,581 - $179,829	-15,436 Reduced 8.41%	168,140 $1.93 Million
Q1 2018 May 15, 2018	BUY	$11.28 - $12.24 $155,133 - $168,336	13,753 Added 8.1%	183,576 $2.09 Million
Q4 2017 Feb 14, 2018	SELL	$12.04 - $12.49 $277,726 - $288,106	-23,067 Reduced 11.96%	169,823 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	$12.46 - $12.87 $2.4 Million - $2.48 Million	192,890	192,890 $2.41 Million

Others Institutions Holding CEV

# of Institutions

Shares Held

1.79M

Call Options Held

Put Options Held

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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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Guggenheim Capital LLC Eaton Vance California Municipal Income Trust Transaction History