Codex Capital, L.L.C. CEV Holdings History
Codex Capital, L.L.C.'s Eaton Vance CA Muni Income Trust Holding Summary
As of 2024-03-31, Codex Capital, L.L.C. held 15,000.00 shares of Eaton Vance CA Muni Income Trust(CEV), totaling $4.69 Mil. This investment constitutes 2.29% of their stock portfolio, and Codex Capital, L.L.C. now holds 0.21% of the outstanding Eaton Vance CA Muni Income Trust(CEV) stock.
The initial trade took place in 2024Q1. And since then Codex Capital, L.L.C. has made 1 purchases of CEV, at an average price of $10.51, for a total of 15,000.00 shares. Based on historical transaction data and CEV's current price of $9.55, Codex Capital, L.L.C.'s estimated gain on his CEV holdings is $-14,400.00, reflecting a -9.13% gain to date.
Codex Capital, L.L.C. CEV ($9.55) Holding Chart
Codex Capital, L.L.C. CEV ($9.55) 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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