Whittier Trust CO Eaton Vance California Municipal Income Trust Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Eaton Vance California Municipal Income Trust stock. As of the latest transaction made, Whittier Trust CO holds 6,852 shares of CEV stock, worth $71,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,852
Previous 6,852 -0.0%
Holding current value
$71,397
Previous $74,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 11, 2024
BUY
$8.86 - $10.44 $35,546 - $41,885
4,012 Added 141.27%
6,852 $70,000
Q3 2023

Oct 27, 2023
SELL
$9.14 - $10.17 $9,542 - $10,617
-1,044 Reduced 26.88%
2,840 $26,000
Q2 2023

Jul 24, 2023
SELL
$9.72 - $10.31 $32,066 - $34,012
-3,299 Reduced 45.93%
3,884 $38,000
Q1 2023

Apr 21, 2023
SELL
$9.83 - $10.71 $1,523 - $1,660
-155 Reduced 2.11%
7,183 $73,000
Q3 2022

Oct 21, 2022
SELL
$9.55 - $11.28 $63,030 - $74,448
-6,600 Reduced 47.35%
7,338 $70,000
Q2 2022

Jul 28, 2022
BUY
$10.13 - $11.53 $57,133 - $65,029
5,640 Added 67.97%
13,938 $149,000
Q4 2021

Jan 19, 2022
SELL
$13.34 - $14.34 $1,467 - $1,577
-110 Reduced 1.31%
8,298 $112,000
Q3 2021

Nov 01, 2021
SELL
$13.55 - $14.26 $429,846 - $452,369
-31,723 Reduced 79.05%
8,408 $115,000
Q2 2021

Jul 29, 2021
SELL
$13.32 - $14.0 $72,607 - $76,314
-5,451 Reduced 11.96%
40,131 $561,000
Q1 2021

Apr 26, 2021
BUY
$12.97 - $13.82 $591,198 - $629,943
45,582 New
45,582 $604,000
Q4 2020

Jan 29, 2021
SELL
$13.11 - $13.7 $723,999 - $756,582
-55,225 Closed
0 $0
Q3 2020

Oct 30, 2020
SELL
$13.1 - $13.98 $35,540 - $37,927
-2,713 Reduced 4.68%
55,225 $734,000
Q2 2020

Jul 10, 2020
SELL
$11.81 - $13.19 $52,117 - $58,207
-4,413 Reduced 7.08%
57,938 $763,000
Q1 2020

Apr 27, 2020
BUY
$10.18 - $13.79 $30,631 - $41,494
3,009 Added 5.07%
62,351 $830,000
Q4 2019

Jan 31, 2020
BUY
$12.99 - $13.63 $312,513 - $327,910
24,058 Added 68.18%
59,342 $800,000
Q3 2019

Oct 18, 2019
BUY
$12.36 - $13.76 $167,725 - $186,723
13,570 Added 62.49%
35,284 $474,000
Q2 2019

Jul 23, 2019
BUY
$11.89 - $12.41 $17,835 - $18,615
1,500 Added 7.42%
21,714 $269,000
Q1 2019

Apr 29, 2019
BUY
$11.25 - $12.07 $162,000 - $173,808
14,400 Added 247.68%
20,214 $243,000
Q2 2018

Jul 27, 2018
SELL
$11.31 - $11.65 $11 - $11
-1 Reduced 0.02%
5,814 $67,000
Q2 2018

Jul 20, 2018
BUY
$11.31 - $11.65 $11 - $11
1 Added 0.02%
5,815 $73,000
Q3 2017

Oct 23, 2017
BUY
$12.46 - $12.87 $72,442 - $74,826
5,814
5,814 $73,000

Others Institutions Holding CEV

# of Institutions
30
Shares Held
1.99M
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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