Guggenheim Capital LLC Eaton Vance California Municipal Income Trust Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Eaton Vance California Municipal Income Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 170,344 shares of CEV stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
170,344
Previous 155,188 9.77%
Holding current value
$1.73 Million
Previous $1.69 Million 1.19%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 13, 2025
BUY
$10.01 - $10.9 $151,711 - $165,200
15,156 Added 9.77%
170,344 $1.71 Million
Q3 2024

Nov 13, 2024
BUY
$10.78 - $11.22 $984,947 - $1.03 Million
91,368 Added 143.17%
155,188 $1.69 Million
Q2 2024

Aug 14, 2024
BUY
$10.27 - $11.01 $201,179 - $215,674
19,589 Added 44.29%
63,820 $694,000
Q1 2024

May 14, 2024
SELL
$10.25 - $10.91 $577,208 - $614,374
-56,313 Reduced 56.01%
44,231 $469,000
Q4 2023

Feb 14, 2024
SELL
$8.86 - $10.44 $362,356 - $426,975
-40,898 Reduced 28.92%
100,544 $1.04 Million
Q3 2023

Nov 14, 2023
SELL
$9.14 - $10.17 $155,635 - $173,174
-17,028 Reduced 10.75%
141,442 $1.3 Million
Q2 2023

Aug 11, 2023
SELL
$9.72 - $10.31 $13,112 - $13,908
-1,349 Reduced 0.84%
158,470 $1.58 Million
Q1 2023

May 10, 2023
BUY
$9.83 - $10.71 $78,856 - $85,915
8,022 Added 5.28%
159,819 $1.63 Million
Q4 2022

Feb 14, 2023
BUY
$9.2 - $10.22 $54,537 - $60,584
5,928 Added 4.06%
151,797 $1.51 Million
Q3 2022

Nov 14, 2022
BUY
$9.55 - $11.28 $16,645 - $19,661
1,743 Added 1.21%
145,869 $1.4 Million
Q2 2022

Aug 15, 2022
BUY
$10.13 - $11.53 $389,488 - $443,316
38,449 Added 36.38%
144,126 $1.54 Million
Q1 2022

May 16, 2022
BUY
$11.32 - $13.85 $154,585 - $189,135
13,656 Added 14.84%
105,677 $1.21 Million
Q4 2021

Feb 14, 2022
SELL
$13.34 - $14.34 $328,043 - $352,634
-24,591 Reduced 21.09%
92,021 $1.25 Million
Q3 2021

Nov 15, 2021
SELL
$13.55 - $14.26 $362,828 - $381,840
-26,777 Reduced 18.67%
116,612 $1.59 Million
Q2 2021

Aug 13, 2021
SELL
$13.32 - $14.0 $553,152 - $581,392
-41,528 Reduced 22.46%
143,389 $2.01 Million
Q1 2021

May 13, 2021
SELL
$12.97 - $13.82 $60,803 - $64,788
-4,688 Reduced 2.47%
184,917 $2.45 Million
Q4 2020

Feb 16, 2021
SELL
$13.11 - $13.7 $193,805 - $202,527
-14,783 Reduced 7.23%
189,605 $2.6 Million
Q3 2020

Nov 13, 2020
SELL
$13.1 - $13.98 $91,542 - $97,692
-6,988 Reduced 3.31%
204,388 $2.72 Million
Q2 2020

Aug 14, 2020
BUY
$11.81 - $13.19 $310,721 - $347,028
26,310 Added 14.22%
211,376 $2.79 Million
Q1 2020

Jun 02, 2020
BUY
$10.18 - $13.79 $251,405 - $340,557
24,696 Added 15.4%
185,066 $2.46 Million
Q4 2019

Feb 14, 2020
BUY
$12.99 - $13.63 $389,466 - $408,654
29,982 Added 22.99%
160,370 $2.16 Million
Q3 2019

Nov 14, 2019
BUY
$12.36 - $13.76 $441,981 - $492,043
35,759 Added 37.79%
130,388 $1.75 Million
Q2 2019

Aug 14, 2019
SELL
$11.89 - $12.41 $169,634 - $177,053
-14,267 Reduced 13.1%
94,629 $1.17 Million
Q1 2019

May 15, 2019
SELL
$11.25 - $12.07 $186,030 - $199,589
-16,536 Reduced 13.18%
108,896 $1.31 Million
Q4 2018

Feb 14, 2019
SELL
$10.81 - $11.2 $185,121 - $191,800
-17,125 Reduced 12.01%
125,432 $1.39 Million
Q3 2018

Nov 14, 2018
SELL
$11.11 - $11.58 $284,227 - $296,251
-25,583 Reduced 15.22%
142,557 $1.6 Million
Q2 2018

Aug 14, 2018
SELL
$11.31 - $11.65 $174,581 - $179,829
-15,436 Reduced 8.41%
168,140 $1.93 Million
Q1 2018

May 15, 2018
BUY
$11.28 - $12.24 $155,133 - $168,336
13,753 Added 8.1%
183,576 $2.09 Million
Q4 2017

Feb 14, 2018
SELL
$12.04 - $12.49 $277,726 - $288,106
-23,067 Reduced 11.96%
169,823 $2.07 Million
Q3 2017

Nov 14, 2017
BUY
$12.46 - $12.87 $2.4 Million - $2.48 Million
192,890
192,890 $2.41 Million

Others Institutions Holding CEV

# of Institutions
33
Shares Held
2M
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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