Advisor Group’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

Advisor Group’s Portfolio CEV Stock Details CEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$27K	Hold	2,000	–	–	﹤0.01%	3796
2019 Q3	$27K	Hold	2,000	–	–	﹤0.01%	3764
2019 Q2	$25K	Hold	2,000	–	–	﹤0.01%	3827
2019 Q1	$24K	Hold	2,000	–	–	﹤0.01%	3880
2018 Q4	$22K	Hold	2,000	–	–	﹤0.01%	3735
2018 Q3	$22K	Buy	+2,000	New	+$22.8K	﹤0.01%	3820
2017 Q3	–	Sell	-5,600	Closed	-$70K	–	4847
2017 Q2	$70K	Hold	5,600	–	–	﹤0.01%	2584
2017 Q1	$69K	Hold	5,600	–	–	﹤0.01%	2446
2016 Q4	$69K	Hold	5,600	–	–	﹤0.01%	2339
2016 Q3	$77K	Buy	+5,600	New	+$78.8K	﹤0.01%	2192

Other funds holding CEV

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Advisor Group's CEV Position: Q4 2019 in Review

Advisor Group held its Eaton Vance California Municipal Income Trust (CEV) position steady in Q4 2019 at 2,000 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #3796.

Advisor Group first reported a position in CEV in Q3 2016 and has held it in 10 quarters since. The position peaked at $77K in Q3 2016. 24 funds tracked by Wall St. Rank hold CEV as of Q4 2019.

Advisor Group held 2,000 shares of Eaton Vance California Municipal Income Trust worth $27K as of Q4 2019.
Advisor Group left its Eaton Vance California Municipal Income Trust share count unchanged in Q4 2019.
Eaton Vance California Municipal Income Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3796 holding.
Advisor Group first reported a position in Eaton Vance California Municipal Income Trust in Q3 2016 and has held it in 10 quarters since.
Advisor Group's Eaton Vance California Municipal Income Trust position peaked at $77K in Q3 2016.
24 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.