Whittier Trust CO Of Nevada Inc Eaton Vance California Municipal Income Trust Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$13.55 - $14.26 $15,311 - $16,113	-1,130 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$13.32 - $14.0 $8,391 - $8,820	-630 Reduced 35.8%	1,130 $16,000
Q1 2021 Apr 26, 2021	BUY	$12.97 - $13.82 $8,171 - $8,706	630 Added 55.75%	1,760 $23,000
Q2 2020 Jul 10, 2020	SELL	$11.81 - $13.19 $2,362 - $2,638	-200 Reduced 15.04%	1,130 $15,000
Q4 2019 Jan 31, 2020	BUY	$12.99 - $13.63 $4,936 - $5,179	380 Added 40.0%	1,330 $18,000
Q3 2019 Oct 18, 2019	BUY	$12.36 - $13.76 $11,742 - $13,072	950 New	950 $13,000

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

$989,452
0.48% of portfolio
Morgan Stanley New York, NY

88.8K
Shares

$926,319
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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