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CEV · Eaton Vance California Municipal Income Trust · Fails to Deliver

Track CEV — free
$10.57 -0.27 (-2.49%) At close · Nov 12
Market Cap
$74.34M
Shares
7.03M
Volume · Nov 12 18.18K Avg daily vol (3M) 25.38K

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-10-13 3,967 $10.44 $41,415
2026-10-09 2,849 $10.07 $28,689
2026-10-08 1,962 $10.16 $19,934
2026-10-07 209 $10.24 $2,140
2026-10-05 1,689 $10.38 $17,532
2026-10-02 1,717 $10.27 $17,634
2026-10-01 19,510 $10.14 $197,831
2026-09-24 2,683 $10.20 $27,367
2026-09-23 3,083 $10.08 $31,077
2026-09-22 91 $9.82 $894
2026-09-16 492 $10.30 $5,068
2026-09-15 609 $10.35 $6,303
2026-09-14 399 $10.25 $4,090
2026-09-11 872 $10.05 $8,764
2026-09-10 3,913 $10.13 $39,639
2026-09-09 3,218 $10.25 $32,985
2026-08-31 409 $10.72 $4,384
2026-08-27 1,089 $10.84 $11,805
2026-08-26 2,086 $10.82 $22,571
2026-08-25 108 $10.84 $1,171
2026-08-21 6,218 $10.65 $66,222
2026-08-20 568 $10.65 $6,049
2026-08-19 567 $10.66 $6,044
2026-08-17 82 $10.48 $859
2026-08-13 4,626 $10.65 $49,267
Showing 1–25 of 25 settlements
Key facts CIK 1074692 CUSIP 27826F101 13F (30d) 20 filings 20 filers Visit website