Karpus Management, Inc. Eaton Vance California Municipal Income Trust Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$13.55 - $14.26 $936,792 - $985,879	-69,136 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$13.32 - $14.0 $920,891 - $967,904	69,136 New	69,136 $967,000
Q1 2021 May 17, 2021	SELL	$12.97 - $13.82 $1.93 Million - $2.05 Million	-148,449 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.11 - $13.7 $2.85 Million - $2.97 Million	-217,020 Reduced 59.38%	148,449 $2.03 Million
Q3 2020 Nov 12, 2020	SELL	$13.1 - $13.98 $1.96 Million - $2.09 Million	-149,677 Reduced 29.06%	365,469 $4.86 Million
Q2 2020 Aug 14, 2020	SELL	$11.81 - $13.19 $7,747 - $8,652	-656 Reduced 0.13%	515,146 $6.79 Million
Q1 2020 May 18, 2020	SELL	$10.18 - $13.79 $1.22 Million - $1.66 Million	-120,109 Reduced 18.89%	515,802 $6.87 Million
Q4 2019 Feb 14, 2020	SELL	$12.99 - $13.63 $1.64 Million - $1.72 Million	-126,078 Reduced 16.55%	635,911 $8.57 Million
Q3 2019 Oct 16, 2019	BUY	$12.36 - $13.76 $2.49 Million - $2.77 Million	201,124 Added 35.86%	761,989 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$11.89 - $12.41 $329,043 - $343,434	27,674 Added 5.19%	560,865 $6.94 Million
Q1 2019 May 15, 2019	BUY	$11.25 - $12.07 $900,337 - $965,962	80,030 Added 17.66%	533,191 $6.52 Million
Q4 2018 Feb 14, 2019	BUY	$10.81 - $11.2 $3.73 Million - $3.86 Million	344,607 Added 317.45%	453,161 $5.14 Million
Q3 2018 Nov 14, 2018	BUY	$11.11 - $11.58 $307,391 - $320,395	27,668 Added 34.21%	108,554 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$11.31 - $11.65 $412,554 - $424,957	36,477 Added 82.14%	80,886 $929,000
Q1 2018 May 14, 2018	SELL	$11.28 - $12.24 $6,768 - $7,344	-600 Reduced 1.33%	44,409 $505,000
Q3 2017 Nov 14, 2017	SELL	$12.46 - $12.87 $3,239 - $3,346	-260 Reduced 0.57%	45,009 $562,000
Q2 2017 Aug 14, 2017	BUY	N/A	45,269	45,269 $567,000

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...

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