Ubs Group Ag Eaton Vance California Municipal Income Trust Transaction History

Ubs Group Ag

  • $527 Billion
  • Q4 2024

A detailed history of Ubs Group Ag transactions in Eaton Vance California Municipal Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 35,666 shares of CEV stock, worth $361,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,666
Previous 35,720 0.15%
Holding current value
$361,653
Previous $388,000 7.99%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$10.01 - $10.9 $540 - $588
-54 Reduced 0.15%
35,666 $357,000
Q3 2024

Nov 14, 2024
BUY
$10.78 - $11.22 $4,365 - $4,544
405 Added 1.15%
35,720 $388,000
Q2 2024

Aug 13, 2024
BUY
$10.27 - $11.01 $27,451 - $29,429
2,673 Added 8.19%
35,315 $384,000
Q1 2024

May 13, 2024
BUY
$10.25 - $10.91 $98,451 - $104,790
9,605 Added 41.69%
32,642 $346,000
Q4 2023

Feb 09, 2024
SELL
$8.86 - $10.44 $12,563 - $14,803
-1,418 Reduced 5.8%
23,037 $238,000
Q3 2023

Nov 09, 2023
BUY
$9.14 - $10.17 $2,623 - $2,918
287 Added 1.19%
24,455 $224,000
Q2 2023

Aug 11, 2023
SELL
$9.72 - $10.31 $5,948 - $6,309
-612 Reduced 2.47%
24,168 $241,000
Q1 2023

May 12, 2023
SELL
$9.83 - $10.71 $11,982 - $13,055
-1,219 Reduced 4.69%
24,780 $253,000
Q4 2022

Feb 08, 2023
BUY
$9.2 - $10.22 $26,137 - $29,035
2,841 Added 12.27%
25,999 $259,000
Q3 2022

Nov 10, 2022
SELL
$9.55 - $11.28 $8,107 - $9,576
-849 Reduced 3.54%
23,158 $222,000
Q2 2022

Aug 10, 2022
SELL
$10.13 - $11.53 $589,667 - $671,161
-58,210 Reduced 70.8%
24,007 $256,000
Q1 2022

May 16, 2022
BUY
$11.32 - $13.85 $58,060 - $71,036
5,129 Added 6.65%
82,217 $944,000
Q4 2021

Feb 14, 2022
SELL
$13.34 - $14.34 $106,159 - $114,117
-7,958 Reduced 9.36%
77,088 $1.04 Million
Q3 2021

Nov 15, 2021
BUY
$13.55 - $14.26 $148,535 - $156,318
10,962 Added 14.8%
85,046 $1.16 Million
Q2 2021

Aug 13, 2021
BUY
$13.32 - $14.0 $251,148 - $263,970
18,855 Added 34.14%
74,084 $1.04 Million
Q1 2021

May 12, 2021
BUY
$12.97 - $13.82 $136,820 - $145,787
10,549 Added 23.61%
55,229 $732,000
Q4 2020

Feb 11, 2021
BUY
$13.11 - $13.7 $246,454 - $257,546
18,799 Added 72.64%
44,680 $612,000
Q3 2020

Nov 12, 2020
BUY
$13.1 - $13.98 $18,811 - $20,075
1,436 Added 5.87%
25,881 $344,000
Q2 2020

Jul 31, 2020
BUY
$11.81 - $13.19 $21,978 - $24,546
1,861 Added 8.24%
24,445 $322,000
Q1 2020

May 01, 2020
SELL
$10.18 - $13.79 $15,005 - $20,326
-1,474 Reduced 6.13%
22,584 $301,000
Q4 2019

Feb 14, 2020
BUY
$12.99 - $13.63 $24,862 - $26,087
1,914 Added 8.64%
24,058 $324,000
Q3 2019

Nov 14, 2019
BUY
$12.36 - $13.76 $28,737 - $31,992
2,325 Added 11.73%
22,144 $298,000
Q2 2019

Aug 14, 2019
BUY
$11.89 - $12.41 $68,141 - $71,121
5,731 Added 40.68%
19,819 $245,000
Q1 2019

May 14, 2019
SELL
$11.25 - $12.07 $31,016 - $33,276
-2,757 Reduced 16.37%
14,088 $169,000
Q4 2018

Feb 14, 2019
BUY
$10.81 - $11.2 $21,944 - $22,736
2,030 Added 13.7%
16,845 $186,000
Q3 2018

Nov 14, 2018
BUY
$11.11 - $11.58 $633 - $660
57 Added 0.39%
14,815 $166,000
Q2 2018

Aug 14, 2018
BUY
$11.31 - $11.65 $14,589 - $15,028
1,290 Added 9.58%
14,758 $169,000
Q1 2018

May 15, 2018
SELL
$11.28 - $12.24 $705,902 - $765,979
-62,580 Reduced 82.29%
13,468 $153,000
Q4 2017

Feb 14, 2018
SELL
$12.04 - $12.49 $346,318 - $359,262
-28,764 Reduced 27.44%
76,048 $925,000
Q3 2017

Nov 14, 2017
SELL
$12.46 - $12.87 $203,882 - $210,591
-16,363 Reduced 13.5%
104,812 $1.31 Million
Q2 2017

Aug 14, 2017
BUY
N/A
13,087 Added 12.11%
121,175 $1.52 Million
Q1 2017

Nov 14, 2017
BUY
N/A
108,088
108,088 $1.33 Million

Others Institutions Holding CEV

# of Institutions
34
Shares Held
1.83M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST

CEV Quotes by TradingView
  • 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...
More about CEV
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