Codex Capital Asset Management L.L.C. CEV Holdings History
Codex Capital Asset Management L.L.C.'s Eaton Vance CA Muni Income Trust Holding Summary
As of 2025-03-31, Codex Capital Asset Management L.L.C. held 19,000.00 shares of Eaton Vance CA Muni Income Trust(CEV), totaling $4.69 Mil. This investment constitutes 2.21% of their stock portfolio, and Codex Capital Asset Management L.L.C. now holds 0.27% of the outstanding Eaton Vance CA Muni Income Trust(CEV) stock.
The initial trade took place in 2024Q2. And since then Codex Capital Asset Management L.L.C. has made 1 purchases of CEV, at an average price of $10.51, for a total of 19,000.00 shares. Based on historical transaction data and CEV's current price of $9.60, Codex Capital Asset Management L.L.C.'s estimated gain on his CEV holdings is $-17,350.00, reflecting a -8.69% gain to date.
Codex Capital Asset Management L.L.C. CEV ($9.60) Holding Chart
Codex Capital Asset Management L.L.C. CEV ($9.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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