Advisors Asset Management’s Eaton Vance California Municipal Income Trust CEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Sell |
51,295
-1,980
| -4% | -$19.2K | 0.01% | 953 |
|
|
2025
Q1 | $534K | Sell |
53,275
-158
| -0.3% | -$1.58K | 0.01% | 919 |
|
|
2024
Q4 | $536K | Sell |
53,433
-963
| -2% | -$9.67K | 0.01% | 906 |
|
|
2024
Q3 | $591K | Buy |
54,396
+12,695
| +30% | +$138K | 0.01% | 882 |
|
|
2024
Q2 | $454K | Buy |
41,701
+9,970
| +31% | +$108K | 0.01% | 926 |
|
|
2024
Q1 | $337K | Sell |
31,731
-521
| -2% | -$5.53K | 0.01% | 1022 |
|
|
2023
Q4 | $333K | Sell |
32,252
-143,063
| -82% | -$1.48M | 0.01% | 1007 |
|
|
2023
Q3 | $1.61M | Sell |
175,315
-7,793
| -4% | -$71.4K | 0.03% | 574 |
|
|
2023
Q2 | $1.83M | Sell |
183,108
-4,076
| -2% | -$40.7K | 0.04% | 541 |
|
|
2023
Q1 | $1.91M | Sell |
187,184
-6,855
| -4% | -$70.1K | 0.04% | 536 |
|
|
2022
Q4 | $1.94M | Buy |
194,039
+9,081
| +5% | +$90.6K | 0.04% | 507 |
|
|
2022
Q3 | $1.78M | Buy |
184,958
+13,006
| +8% | +$125K | 0.04% | 534 |
|
|
2022
Q2 | $1.83M | Buy |
171,952
+111,050
| +182% | +$1.18M | 0.03% | 546 |
|
|
2022
Q1 | $699K | Buy |
60,902
+39,305
| +182% | +$451K | 0.01% | 908 |
|
|
2021
Q4 | $292K | Buy |
+21,597
| New | +$292K | ﹤0.01% | 1142 |
|
|
2021
Q2 | – | Sell |
-17,802
| Closed | -$236K | – | 1417 |
|
|
2021
Q1 | $236K | Sell |
17,802
-14,958
| -46% | -$198K | ﹤0.01% | 1180 |
|
|
2020
Q4 | $449K | Sell |
32,760
-24,720
| -43% | -$339K | 0.01% | 1000 |
|
|
2020
Q3 | $764K | Sell |
57,480
-22,777
| -28% | -$303K | 0.01% | 791 |
|
|
2020
Q2 | $1.06M | Sell |
80,257
-86
| -0.1% | -$1.13K | 0.02% | 678 |
|
|
2020
Q1 | $1.07M | Sell |
80,343
-26,240
| -25% | -$349K | 0.03% | 596 |
|
|
2019
Q4 | $1.44M | Sell |
106,583
-25,838
| -20% | -$348K | 0.03% | 641 |
|
|
2019
Q3 | $1.78M | Sell |
132,421
-3,583
| -3% | -$48.2K | 0.03% | 567 |
|
|
2019
Q2 | $1.68M | Sell |
136,004
-6,377
| -4% | -$79K | 0.03% | 608 |
|
|
2019
Q1 | $1.71M | Sell |
142,381
-6,480
| -4% | -$77.8K | 0.03% | 625 |
|
|
2018
Q4 | $1.65M | Sell |
148,861
-19,912
| -12% | -$220K | 0.03% | 592 |
|
|
2018
Q3 | $1.9M | Sell |
168,773
-56,238
| -25% | -$631K | 0.03% | 623 |
|
|
2018
Q2 | $2.58M | Sell |
225,011
-79,158
| -26% | -$907K | 0.04% | 508 |
|
|
2018
Q1 | $3.5M | Sell |
304,169
-5,337
| -2% | -$61.4K | 0.06% | 429 |
|
|
2017
Q4 | $3.76M | Sell |
309,506
-70,337
| -19% | -$855K | 0.06% | 408 |
|
|
2017
Q3 | $4.74M | Buy |
379,843
+10,862
| +3% | +$136K | 0.08% | 349 |
|
|
2017
Q2 | $4.63M | Buy |
368,981
+25,244
| +7% | +$317K | 0.08% | 348 |
|
|
2017
Q1 | $4.21M | Buy |
343,737
+3,237
| +1% | +$39.7K | 0.07% | 380 |
|
|
2016
Q4 | $4.19M | Buy |
340,500
+37,002
| +12% | +$455K | 0.07% | 389 |
|
|
2016
Q3 | $4.19M | Buy |
303,498
+45,966
| +18% | +$635K | 0.07% | 405 |
|
|
2016
Q2 | $3.64M | Buy |
257,532
+17,484
| +7% | +$247K | 0.06% | 457 |
|
|
2016
Q1 | $3.47M | Buy |
240,048
+49,969
| +26% | +$722K | 0.06% | 468 |
|
|
2015
Q4 | $2.53M | Sell |
190,079
-4,764
| -2% | -$63.5K | 0.04% | 576 |
|
|
2015
Q3 | $2.54M | Buy |
194,843
+5,899
| +3% | +$76.7K | 0.04% | 549 |
|
|
2015
Q2 | $2.35M | Buy |
188,944
+1,722
| +0.9% | +$21.5K | 0.03% | 614 |
|
|
2015
Q1 | $2.51M | Buy |
187,222
+14,264
| +8% | +$191K | 0.03% | 578 |
|
|
2014
Q4 | $2.26M | Buy |
172,958
+235
| +0.1% | +$3.07K | 0.03% | 602 |
|
|
2014
Q3 | $2.13M | Buy |
172,723
+25,533
| +17% | +$315K | 0.03% | 592 |
|
|
2014
Q2 | $1.83M | Buy |
147,190
+69,314
| +89% | +$863K | 0.03% | 627 |
|
|
2014
Q1 | $937K | Buy |
77,876
+24,379
| +46% | +$293K | 0.01% | 793 |
|
|
2013
Q4 | $601K | Buy |
53,497
+5,296
| +11% | +$59.5K | 0.01% | 913 |
|
|
2013
Q3 | $569K | Sell |
48,201
-8,608
| -15% | -$102K | 0.01% | 857 |
|
|
2013
Q2 | $696K | Buy |
+56,809
| New | +$696K | 0.01% | 742 |
|