eaton vance corp. is one of the oldest investment management firms in the united states, with a history dating to 1924. eaton vance and its affiliates offer individuals and institutions a broad array of investment strategies and wealth management solutions. the company’s long record of exemplary service, timely innovation and attractive returns through a variety of market conditions has made eaton vance the investment manager of choice for many of today’s most discerning investors. for important disclosure please visit: www.eatonvance.com/socialmedia
Company profile
Ticker
CEV
Exchange
Employees
Location
Fiscal year end
SEC CIK
Corporate docs
IRS number
46880057
CEV stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
9 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
25 Jan 24
DEF 14A
Definitive proxy
23 Jan 24
8-K
Other Events
18 Oct 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Jul 23
8-K
Other Events
3 Apr 23
N-CEN
Annual report (registered investment company)
6 Feb 23
8-K
Other Events
1 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
30 Jan 23
Latest ownership filings
NPORT-P
Eaton Vance California Municipal Income Trust (Feb 2024 report)
24 Apr 24
SC 13D
SIT INVESTMENT ASSOCIATES INC
20 Mar 24
SC 13G
SIT INVESTMENT ASSOCIATES INC
12 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
26 Jan 24
3
Laura Donovan
10 Jan 24
NPORT-P
Eaton Vance California Municipal Income Trust (Nov 2023 report)
5 Jan 24
SC 13D/A
Saba Capital Management, L.P.
15 Dec 23
4
Boaz Weinstein
14 Dec 23
4
Boaz Weinstein
13 Dec 23
4
Boaz Weinstein
11 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | – | -4.37 | -2.84 | 9.83 | 113.88 mm | 68 | Nov 2023 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 87 |
Opened positions | 5 |
Closed positions | 7 |
Increased positions | 24 |
Reduced positions | 26 |
13F shares | Current |
---|---|
Total value | 66.79 bn |
Total shares | 9.05 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 852.68 k | $0.00 |
Guggenheim Capital | 653.54 k | $5.82 bn |
MS Morgan Stanley | 526.36 k | $4.69 bn |
Robinson Capital Management | 515.53 k | $4.61 bn |
Hennion & Walsh Asset Management | 514.78 k | $4.59 bn |
WFC Wells Fargo & Co. | 454.58 k | $4.05 bn |
Melfa Wealth Management | 430.75 k | $3.84 bn |
Advisors Asset Management | 427.81 k | $3.81 bn |
1607 Capital Partners | 341.90 k | $3.05 bn |
CNH Partners | 302.51 k | $2.70 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Dec 23 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 10.23 | 199 | 2.04 k | 962,212 |
13 Dec 23 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 10.15 | 8,845 | 89.78 k | 962,013 |
11 Dec 23 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 10.11 | 512 | 5.18 k | 953,168 |
8 Dec 23 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 10.08 | 20,659 | 208.24 k | 931,997 |
1 Dec 23 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 9.99 | 45,600 | 455.54 k | 931,997 |