Thomas J. Herzfeld Advisors, Inc. Eaton Vance California Municipal Income Trust Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$11.32 - $13.85 $24,813 - $30,359	-2,192 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.34 - $14.34 $87,910 - $94,500	-6,590 Reduced 75.04%	2,192 $30,000
Q3 2021 Nov 12, 2021	BUY	$13.55 - $14.26 $3,265 - $3,436	241 Added 2.82%	8,782 $120,000
Q2 2021 Aug 16, 2021	BUY	$13.32 - $14.0 $113,766 - $119,574	8,541 New	8,541 $119,000
Q4 2019 Feb 14, 2020	SELL	$12.99 - $13.63 $21,017 - $22,053	-1,618 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$12.36 - $13.76 $158,566 - $176,527	-12,829 Reduced 88.8%	1,618 $22,000
Q2 2019 Aug 13, 2019	BUY	$11.89 - $12.41 $41,615 - $43,435	3,500 Added 31.97%	14,447 $179,000
Q4 2018 Feb 14, 2019	SELL	$10.81 - $11.2 $34,851 - $36,108	-3,224 Reduced 22.75%	10,947 $121,000
Q3 2018 Nov 14, 2018	SELL	$11.11 - $11.58 $63,182 - $65,855	-5,687 Reduced 28.64%	14,171 $159,000
Q1 2018 May 15, 2018	SELL	$11.28 - $12.24 $169,200 - $183,600	-15,000 Reduced 43.03%	19,858 $226,000
Q4 2017 Feb 14, 2018	BUY	$12.04 - $12.49 $92,732 - $96,197	7,702 Added 28.36%	34,858 $424,000
Q3 2017 Nov 14, 2017	SELL	$12.46 - $12.87 $71,620 - $73,976	-5,748 Reduced 17.47%	27,156 $339,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,904	32,904 $412,000

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

$988,503
0.48% of portfolio
Morgan Stanley New York, NY

88.8K
Shares

$925,431
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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