Newfleet Asset Management, LLC Eaton Vance California Municipal Income Trust Transaction History

Newfleet Asset Management, LLC

$2.05 Million
Q2 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$10.13 - $11.53 $30,805 - $35,062	-3,041 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.32 - $13.85 $7,142 - $8,739	631 Added 26.18%	3,041 $35,000
Q4 2020 Mar 04, 2021	BUY	$13.11 - $13.7 $31,595 - $33,017	2,410 New	2,410 $33,000

Others Institutions Holding CEV

# of Institutions

30

Shares Held

2.47M

Call Options Held

0

Put Options Held

0

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

962K
Shares

$10.4 Million
0.18% of portfolio
Sit Investment Associates Inc Minneapolis, MN

392K
Shares

$4.24 Million
0.1% of portfolio
Almitas Capital LLC Santa Monica, CA

177K
Shares

$1.92 Million
0.83% of portfolio
Hennion & Walsh Asset Management, Inc.

174K
Shares

$1.88 Million
0.1% of portfolio
Logan Stone Capital, LLC Chicago, IL

96.7K
Shares

$1.05 Million
0.31% 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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