Sit Investment Associates Inc Eaton Vance California Municipal Income Trust Transaction History

Sit Investment Associates Inc

$4.68 Billion
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$10.01 - $10.9 $32,822 - $35,741	-3,279 Reduced 3.98%	79,028 $793,000
Q3 2024 Nov 13, 2024	SELL	$10.78 - $11.22 $3.34 Million - $3.48 Million	-309,724 Reduced 79.0%	82,307 $895,000
Q2 2024 Aug 14, 2024	BUY	$10.27 - $11.01 $167,144 - $179,187	16,275 Added 4.33%	392,031 $4.27 Million
Q1 2024 May 14, 2024	BUY	$10.25 - $10.91 $615,553 - $655,189	60,054 Added 19.02%	375,756 $3.99 Million
Q4 2023 Feb 13, 2024	BUY	$8.86 - $10.44 $2.17 Million - $2.55 Million	244,585 Added 343.92%	315,702 $3.26 Million
Q3 2023 Nov 13, 2023	BUY	$9.14 - $10.17 $139,119 - $154,797	15,221 Added 27.23%	71,117 $651,000
Q1 2023 May 11, 2023	BUY	$9.83 - $10.71 $549,457 - $598,646	55,896 New	55,896 $572,000
Q3 2020 Nov 12, 2020	BUY	$13.1 - $13.98 $21,916 - $23,388	1,673 New	1,673 $22,000
Q1 2020 May 13, 2020	SELL	$10.18 - $13.79 $17,031 - $23,070	-1,673 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$12.36 - $13.76 $20,678 - $23,020	1,673 New	1,673 $22,000

Others Institutions Holding CEV

# of Institutions

38

Shares Held

1.79M

Call Options Held

0

Put Options Held

0

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

551K
Shares

$5.28 Million
0.14% of portfolio
Guggenheim Capital LLC Chicago, IL

159K
Shares

$1.53 Million
0.01% of portfolio
Hennion & Walsh Asset Management, Inc.

156K
Shares

$1.49 Million
0.06% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

84.8K
Shares

$812,719
0.06% of portfolio
Morgan Stanley New York, NY

79.8K
Shares

$764,876
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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