| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | – | 2.14 | 0.97 | 0.62 | 109.56 mm | 67 | Aug 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 5 |
| Closed positions | 10 |
| Increased positions | 7 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 20.57 bn |
| Total shares | 2.48 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 962.21 k | $10.47 bn |
| First Trust Portfolios | 572.92 k | $0.00 |
| Almitas Capital | 177.28 k | $1.93 bn |
| Hennion & Walsh Asset Management | 174.14 k | $1.89 bn |
| Logan Stone Capital | 96.68 k | $1.05 bn |
| MS Morgan Stanley | 89.29 k | $971.42 mm |
| RY Royal Bank of Canada | 64.05 k | $697.00 mm |
| Guggenheim Capital | 63.82 k | $694.36 mm |
| Vivaldi Capital Management | 48.29 k | $525.37 mm |
| Advisors Asset Management | 41.70 k | $453.71 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Oct 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 10.81 | 31,551 | 341.07 k | 694,818 |
| 15 Oct 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 10.69 | 5,500 | 58.80 k | 726,369 |
| 8 Oct 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 10.79 | 5,793 | 62.51 k | 731,869 |
| 3 Oct 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 10.86 | 19,170 | 208.19 k | 737,662 |
| 1 Oct 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 10.9 | 25,913 | 282.45 k | 756,832 |
