AC
CEV
Almitas Capital’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 | $565K | Sell |
58,315
-3,015
| -5% | -$29.2K | 0.14% | 53 |
|
|
2025
Q1 | $615K | Buy |
61,330
+17,865
| +41% | +$179K | 0.2% | 57 |
|
|
2024
Q4 | $436K | Sell |
43,465
-51,401
| -54% | -$516K | 0.1% | 71 |
|
|
2024
Q3 | $1.03M | Sell |
94,866
-82,414
| -46% | -$896K | 0.36% | 44 |
|
|
2024
Q2 | $1.93M | Sell |
177,280
-2,687
| -1% | -$29.2K | 0.8% | 33 |
|
|
2024
Q1 | $1.91M | Buy |
179,967
+19,858
| +12% | +$211K | 0.79% | 40 |
|
|
2023
Q4 | $1.66M | Buy |
160,109
+28,991
| +22% | +$300K | 0.57% | 49 |
|
|
2023
Q3 | $1.2M | Buy |
131,118
+39,231
| +43% | +$359K | 0.58% | 42 |
|
|
2023
Q2 | $934K | Buy |
91,887
+59,940
| +188% | +$610K | 0.4% | 52 |
|
|
2023
Q1 | $327K | Sell |
31,947
-14,048
| -31% | -$144K | 0.16% | 72 |
|
|
2022
Q4 | $459K | Buy |
+45,995
| New | +$459K | 0.21% | 72 |
|
|
2019
Q3 | – | Sell |
-55,618
| Closed | -$689K | – | 50 |
|
|
2019
Q2 | $689K | Sell |
55,618
-114,470
| -67% | -$1.42M | 0.72% | 32 |
|
|
2019
Q1 | $2.04M | Sell |
170,088
-52,311
| -24% | -$628K | 1.46% | 21 |
|
|
2018
Q4 | $2.46M | Buy |
+222,399
| New | +$2.46M | 1.66% | 16 |
|