Rmb Capital Management, LLC Eaton Vance California Municipal Income Trust Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$11.25 - $12.07 $359,977 - $386,215	-31,998 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$10.81 - $11.2 $153,253 - $158,782	-14,177 Reduced 30.7%	31,998 $354,000
Q3 2018 Nov 14, 2018	SELL	$11.11 - $11.58 $487,495 - $508,118	-43,879 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$11.31 - $11.65 $37,221 - $38,340	-3,291 Reduced 6.98%	43,879 $0
Q1 2018 May 14, 2018	BUY	$11.28 - $12.24 $354,270 - $384,421	31,407 Added 199.25%	47,170 $536,000
Q4 2017 Feb 14, 2018	SELL	$12.04 - $12.49 $19,360 - $20,083	-1,608 Reduced 9.26%	15,763 $192,000
Q3 2017 Nov 14, 2017	BUY	$12.46 - $12.87 $77,364 - $79,909	6,209 Added 55.63%	17,371 $217,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,162	11,162 $140,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.