Vivaldi Capital Management LP Eaton Vance California Municipal Income Trust Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Eaton Vance California Municipal Income Trust stock. As of the latest transaction made, Vivaldi Capital Management LP holds 39,505 shares of CEV stock, worth $411,642. This represents 0.13% of its overall portfolio holdings.

Number of Shares

39,505

Previous 48,288 18.19%

Holding current value

$411,642

Previous $525,000 18.29%

% of portfolio

0.13%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.78 - $11.22 $94,680 - $98,545	-8,783 Reduced 18.19%	39,505 $429,000
Q2 2024 Aug 14, 2024	BUY	$10.27 - $11.01 $123 - $132	12 Added 0.02%	48,288 $525,000
Q1 2024 May 15, 2024	SELL	$10.25 - $10.91 $3,280 - $3,491	-320 Reduced 0.66%	48,276 $512,000
Q4 2023 Feb 14, 2024	SELL	$8.86 - $10.44 $22,406 - $26,402	-2,529 Reduced 4.95%	48,596 $502,000
Q3 2023 Nov 14, 2023	SELL	$9.14 - $10.17 $4,195 - $4,668	-459 Reduced 0.89%	51,125 $468,000
Q2 2023 Aug 14, 2023	SELL	$9.72 - $10.31 $1,778 - $1,886	-183 Reduced 0.35%	51,584 $514,000
Q1 2023 May 12, 2023	BUY	$9.83 - $10.71 $302,105 - $329,150	30,733 Added 146.11%	51,767 $529,000
Q4 2022 Feb 14, 2023	BUY	$9.2 - $10.22 $193,512 - $214,967	21,034 New	21,034 $209,000
Q1 2020 May 15, 2020	SELL	$10.18 - $13.79 $345,213 - $467,632	-33,911 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$12.99 - $13.63 $228,896 - $240,174	17,621 Added 108.17%	33,911 $457,000
Q3 2019 Nov 14, 2019	BUY	$12.36 - $13.76 $18,515 - $20,612	1,498 Added 10.13%	16,290 $219,000
Q2 2019 Aug 14, 2019	BUY	$11.89 - $12.41 $17,930 - $18,714	1,508 Added 11.35%	14,792 $183,000
Q1 2019 May 15, 2019	BUY	$11.25 - $12.07 $236 - $253	21 Added 0.16%	13,284 $159,000
Q4 2018 Feb 13, 2019	SELL	$10.81 - $11.2 $20,809 - $21,560	-1,925 Reduced 12.67%	13,263 $147,000
Q3 2018 Nov 14, 2018	SELL	$11.11 - $11.58 $44,762 - $46,655	-4,029 Reduced 20.97%	15,188 $171,000
Q2 2018 Aug 13, 2018	SELL	$11.31 - $11.65 $21,059 - $21,692	-1,862 Reduced 8.83%	19,217 $220,000
Q1 2018 May 08, 2018	BUY	$11.28 - $12.24 $17,303 - $18,776	1,534 Added 7.85%	21,079 $240,000
Q4 2017 Feb 14, 2018	BUY	$12.04 - $12.49 $49,436 - $51,283	4,106 Added 26.59%	19,545 $238,000
Q3 2017 Nov 13, 2017	BUY	$12.46 - $12.87 $192,369 - $198,699	15,439	15,439 $193,000

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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Vivaldi Capital Management LP Eaton Vance California Municipal Income Trust Transaction History