Ubs Group Ag Eaton Vance California Municipal Income Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 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 35,720 shares of CEV stock, worth $372,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,720

Previous 35,315 1.15%

Holding current value

$372,559

Previous $384,000 1.04%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.99M

Call Options Held

Put Options Held

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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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