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

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$13.34 - $14.34 $755,470 - $812,102	-56,632 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$13.55 - $14.26 $358,234 - $377,005	-26,438 Reduced 31.83%	56,632 $771,000
Q1 2021 Apr 29, 2021	SELL	$12.97 - $13.82 $137,469 - $146,478	-10,599 Reduced 11.32%	83,070 $1.11 Million
Q4 2020 Jan 28, 2021	BUY	$13.11 - $13.7 $1.23 Million - $1.28 Million	93,669 New	93,669 $1.28 Million
Q2 2020 Jul 22, 2020	SELL	$11.81 - $13.19 $265,878 - $296,946	-22,513 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$10.18 - $13.79 $229,182 - $310,454	22,513 New	22,513 $300,000

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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