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Saba capital management sells Eaton Vance trust shares for over $200k

Published 10/07/2024, 12:06 PM
CEV
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Saba Capital Management, L.P., a significant shareholder in Eaton (NYSE:ETN) Vance California Municipal Income Trust (NYSE:CEV), has recently sold a portion of its holdings in the company. The transaction, which took place on October 3, 2024, involved the sale of 19,170 shares at a price of $10.86 per share, resulting in a total sale value of approximately $208,186.

This sale has adjusted Saba Capital Management's stake in the municipal bond-focused investment trust, leaving them with 737,662 shares following the transaction. The shares were sold indirectly by Saba Capital Management, which indicates that the shares may be held through a partnership, trust, or other entity in which the firm has a beneficial interest.

Boaz Weinstein, also a ten percent owner of Eaton Vance California Municipal Income Trust, is associated with the same address as Saba Capital Management, indicating a likely connection between the two reporting owners. Both Saba Capital Management and Weinstein's transactions are documented in the same filing, though no specific transactions by Weinstein were disclosed in this particular form.

Investors and market watchers often monitor the buying and selling activities of major shareholders as indicators of confidence in the company's future performance. The sale by Saba Capital Management represents a notable change in its investment in Eaton Vance California Municipal Income Trust, though the reasons behind the sale are not disclosed in the filing.

The trust, which specializes in California municipal bonds, is a part of Eaton Vance's suite of investment products and is listed on the New York Stock Exchange under the ticker symbol NYSE:CEV. The sale comes amidst the broader context of the market, where individual transactions can be influenced by a variety of factors, including portfolio rebalancing, tax considerations, or changes in investment strategy.

As per the SEC filing, the transaction was signed off by Saba Capital Management through Zachary Gindes and by Boaz Weinstein, with the filing date recorded as October 7, 2024. Investors interested in the ongoing trading activities of Saba Capital Management or Eaton Vance California Municipal Income Trust can access further details through subsequent SEC filings and disclosures.

InvestingPro Insights

To provide additional context to Saba Capital Management's recent sale of Eaton Vance California Municipal Income Trust (NYSE:CEV) shares, let's examine some key financial metrics and insights from InvestingPro.

According to InvestingPro data, CEV has maintained a consistent dividend payment track record, with an InvestingPro Tip noting that the trust "has maintained dividend payments for 26 consecutive years." This long-standing commitment to shareholder returns may be a factor in Saba Capital's decision to retain a significant portion of their holdings despite the recent sale.

The trust's current dividend yield stands at an attractive 5.56%, based on the most recent data. This high yield could be particularly appealing in the current market environment, especially for investors seeking income from municipal bond investments.

Another InvestingPro Tip highlights that the "stock generally trades with low price volatility." This characteristic aligns well with the nature of municipal bond investments, which are typically sought after for their stability and income potential. The low volatility profile may have contributed to the trust's positive performance, with a one-year price total return of 24.64% as of the latest available data.

It's worth noting that while CEV has shown strong recent performance, an InvestingPro Tip suggests that the "valuation implies a poor free cash flow yield." This insight could potentially explain Saba Capital's decision to reduce its position, as they may be seeking opportunities with better cash flow prospects.

For investors interested in a more comprehensive analysis, InvestingPro offers additional tips and metrics beyond those mentioned here. The platform lists several more insights that could provide valuable context for understanding CEV's financial position and market performance.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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