Morgan Stanley Eaton Vance California Municipal Income Trust Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Eaton Vance California Municipal Income Trust stock. As of the latest transaction made, Morgan Stanley holds 103,617 shares of CEV stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,617

Previous 101,473 2.11%

Holding current value

$1.14 Million

Previous $1.05 Million 4.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.25 - $10.91 $21,976 - $23,391	2,144 Added 2.11%	103,617 $1.1 Million
Q4 2023 Feb 13, 2024	BUY	$8.86 - $10.44 $20,271 - $23,886	2,288 Added 2.31%	101,473 $1.05 Million
Q3 2023 Nov 15, 2023	SELL	$9.14 - $10.17 $32,730 - $36,418	-3,581 Reduced 3.48%	99,185 $908,000
Q2 2023 Aug 14, 2023	SELL	$9.72 - $10.31 $93,807 - $99,501	-9,651 Reduced 8.59%	102,766 $1.03 Million
Q1 2023 May 15, 2023	BUY	$9.83 - $10.71 $7,647 - $8,332	778 Added 0.7%	112,417 $1.15 Million

Q4 2022 Feb 14, 2023	SELL	$9.3 - $10.22 $221,256 - $243,144	-23,791 Reduced 17.57%	111,639 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$9.79 - $11.28 $98,614 - $113,623	10,073 Added 8.04%	135,430 $1.3 Million
Q2 2022 Oct 27, 2022	BUY	$10.13 - $11.53 $239,371 - $272,453	23,630 Added 23.23%	125,357 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$10.13 - $11.53 $239,371 - $272,453	23,630 Added 23.23%	125,357 $1.34 Million
Q1 2022 Oct 27, 2022	SELL	$11.32 - $13.85 $267,491 - $327,275	-23,630 Reduced 18.85%	101,727 $1.17 Million
Q1 2022 May 13, 2022	BUY	$11.32 - $13.85 $40,819 - $49,943	3,606 Added 3.68%	101,727 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$13.34 - $14.34 $132,359 - $142,281	9,922 Added 11.25%	98,121 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$13.55 - $14.26 $1.2 Million - $1.26 Million	88,199 New	88,199 $1.2 Million

Others Institutions Holding CEV

# of Institutions

Shares Held

2.44M

Call Options Held

Put Options Held

View Full List

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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