Invesco Ltd. Eaton Vance California Municipal Income Trust Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$13.34 - $14.34 $318,292 - $342,152	-23,860 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.55 - $14.26 $117,397 - $123,548	-8,664 Reduced 26.64%	23,860 $325,000
Q2 2021 Aug 17, 2021	SELL	$13.32 - $14.0 $321,797 - $338,226	-24,159 Reduced 42.62%	32,524 $455,000
Q1 2021 May 17, 2021	SELL	$12.97 - $13.82 $134,109 - $142,898	-10,340 Reduced 15.43%	56,683 $751,000
Q4 2020 Feb 16, 2021	SELL	$13.11 - $13.7 $284,539 - $297,344	-21,704 Reduced 24.46%	67,023 $918,000
Q3 2020 Nov 16, 2020	SELL	$13.1 - $13.98 $139,685 - $149,068	-10,663 Reduced 10.73%	88,727 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$11.81 - $13.19 $19,415 - $21,684	-1,644 Reduced 1.63%	99,390 $1.31 Million
Q1 2020 May 15, 2020	BUY	$10.18 - $13.79 $143,609 - $194,535	14,107 Added 16.23%	101,034 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$12.99 - $13.63 $318,969 - $334,684	24,555 Added 39.37%	86,927 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$12.36 - $13.76 $395,396 - $440,182	31,990 Added 105.29%	62,372 $838,000
Q2 2019 Aug 14, 2019	BUY	$11.89 - $12.41 $198,681 - $207,371	16,710 Added 122.22%	30,382 $376,000
Q1 2019 May 15, 2019	BUY	$11.25 - $12.07 $153,810 - $165,021	13,672 New	13,672 $164,000

Others Institutions Holding CEV

# of Institutions

35

Shares Held

1.83M

Call Options Held

0

Put Options Held

0

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

639K
Shares

$6.57 Million
0.16% of portfolio
Hennion & Walsh Asset Management, Inc.

172K
Shares

$1.77 Million
0.08% of portfolio
Guggenheim Capital LLC Chicago, IL

170K
Shares

$1.75 Million
0.01% of portfolio
Morgan Stanley New York, NY

81.3K
Shares

$835,702
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

79K
Shares

$812,407
0.02% 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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