Matisse Capital Eaton Vance California Municipal Income Trust Transaction History

Matisse Capital

$192 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$9.55 - $11.28 $27,102 - $32,012	2,838 Added 2.72%	107,178 $1.03 Million
Q2 2022 Jul 28, 2022	BUY	$10.13 - $11.53 $244,406 - $278,184	24,127 Added 30.08%	104,340 $1.11 Million
Q1 2022 Apr 12, 2022	BUY	$11.32 - $13.85 $253,715 - $310,420	22,413 Added 38.78%	80,213 $921,000
Q1 2021 May 14, 2021	BUY	$12.97 - $13.82 $749,666 - $798,796	57,800 New	57,800 $765,000
Q1 2019 Apr 24, 2019	SELL	$11.25 - $12.07 $167,625 - $179,843	-14,900 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$10.81 - $11.2 $869,621 - $900,995	-80,446 Reduced 84.37%	14,900 $165,000
Q3 2018 Oct 30, 2018	SELL	$11.11 - $11.58 $389,549 - $406,029	-35,063 Reduced 26.89%	95,346 $1.07 Million
Q2 2018 Jul 13, 2018	SELL	$11.31 - $11.65 $319,711 - $329,322	-28,268 Reduced 17.81%	130,409 $1.5 Million
Q1 2018 Apr 30, 2018	BUY	$11.28 - $12.24 $552,641 - $599,674	48,993 Added 44.67%	158,677 $1.8 Million
Q4 2017 Jan 30, 2018	BUY	$12.04 - $12.49 $851,480 - $883,305	70,721 Added 181.51%	109,684 $1.33 Million
Q3 2017 Oct 20, 2017	BUY	$12.46 - $12.87 $58,225 - $60,141	4,673 Added 13.63%	38,963 $486,000
Q2 2017 Aug 08, 2017	BUY	N/A	34,290	34,290 $430,000

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

$6.5 Million
0.16% of portfolio
Hennion & Walsh Asset Management, Inc.

172K
Shares

$1.75 Million
0.08% of portfolio
Guggenheim Capital LLC Chicago, IL

170K
Shares

$1.73 Million
0.01% of portfolio
Morgan Stanley New York, NY

81.3K
Shares

$827,572
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

79K
Shares

$804,505
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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