Icon Advisers Inc Eaton Vance California Municipal Income Trust Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 03, 2020	SELL	$11.81 - $13.19 $647,967 - $723,682	-54,866 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$10.18 - $13.79 $82,020 - $111,106	8,057 Added 17.21%	54,866 $730,000
Q4 2019 Jan 31, 2020	BUY	$12.99 - $13.63 $81,226 - $85,228	6,253 Added 15.42%	46,809 $631,000
Q3 2019 Nov 01, 2019	SELL	$12.36 - $13.76 $1.57 Million - $1.75 Million	-127,192 Reduced 75.82%	40,556 $545,000
Q2 2019 Aug 02, 2019	BUY	$11.89 - $12.41 $1.99 Million - $2.08 Million	167,748 New	167,748 $2.08 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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