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SIT INVESTMENT ASSOCIATES INC
> CEV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 55,896 | 0 | 558,000 | -14,000 | $9.98 |
03/31/2023 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 55,896 | 55,896 | 572,000 | 572,000 | $10.23 |
12/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 0 | -1,673 | 0 | -22,000 | |
09/30/2020 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 1,673 | 1,673 | 22,000 | 22,000 | $13.15 |
03/31/2020 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 0 | -1,673 | 0 | -23,000 | |
12/31/2019 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 1,673 | 0 | 23,000 | 1,000 | $13.75 |
09/30/2019 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 1,673 | 1,673 | 22,000 | 22,000 | $13.15 |
03/31/2014 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 0 | -4,341 | 0 | -49,000 | |
12/31/2013 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 4,341 | 4,341 | 49,000 | 49,000 | $11.29 |
09/30/2013 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 4,341 | 4,341 | 51,000 | 51,000 | $11.75 |
06/30/2013 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 14,000 | 7,000 | 171,000 | 73,000 | $12.21 |
03/31/2013 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 7,000 | 0 | 98,000 | -2,000 | $14.00 |
12/31/2012 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 7,000 | 0 | 100,000 | -1,000 | $14.29 |
09/30/2012 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 7,000 | -3,200 | 101,000 | -41,000 | $14.43 |
06/30/2012 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 10,200 | 0 | 142,000 | 5,000 | $13.92 |
03/31/2012 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 10,200 | 0 | 137,000 | 4,000 | $13.43 |
12/31/2011 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 10,200 | -5,000 | 133,000 | -59,000 | $13.04 |
09/30/2011 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 15,200 | 0 | 192,000 | 11,000 | $12.63 |
06/30/2011 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 15,200 | 0 | 181,000 | 14,000 | $11.91 |
03/31/2011 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 15,200 | -7,700 | 167,000 | -100,000 | $10.99 |
12/31/2010 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 22,900 | 7,000 | 267,000 | 56,000 | $11.66 |
09/30/2010 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 15,900 | 0 | 211,000 | 6,000 | $13.27 |
06/30/2010 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 15,900 | 0 | 205,000 | 10,000 | $12.89 |
03/31/2010 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 15,900 | 0 | 195,000 | 6,000 | $12.26 |
12/31/2009 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 15,900 | 0 | 189,000 | -18,000 | $11.89 |
09/30/2009 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 15,900 | 0 | 207,000 | 46,000 | $13.02 |
06/30/2009 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 15,900 | 0 | 161,000 | 39,000 | $10.13 |
03/31/2009 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 15,900 | 0 | 156,000 | 34,000 | $9.81 |
12/31/2008 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | 15,900 | 15,900 | 122,000 | 122,000 | $7.67 |
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