Bank of America’s Eaton Vance California Municipal Income Trust CEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,506
| Closed | -$35.9K | – | 6806 |
|
|
2023
Q1 | $35.9K | Sell |
3,506
-960
| -21% | -$9.82K | ﹤0.01% | 5786 |
|
|
2022
Q4 | $44.6K | Sell |
4,466
-27,549
| -86% | -$275K | ﹤0.01% | 5730 |
|
|
2022
Q3 | $307K | Sell |
32,015
-23,076
| -42% | -$221K | ﹤0.01% | 4960 |
|
|
2022
Q2 | $587K | Sell |
55,091
-36,708
| -40% | -$391K | ﹤0.01% | 4621 |
|
|
2022
Q1 | $1.05M | Sell |
91,799
-12,130
| -12% | -$139K | ﹤0.01% | 4521 |
|
|
2021
Q4 | $1.41M | Sell |
103,929
-5,686
| -5% | -$77K | ﹤0.01% | 4231 |
|
|
2021
Q3 | $1.49M | Sell |
109,615
-5,264
| -5% | -$71.7K | ﹤0.01% | 4026 |
|
|
2021
Q2 | $1.61M | Sell |
114,879
-41,726
| -27% | -$583K | ﹤0.01% | 3887 |
|
|
2021
Q1 | $2.08M | Sell |
156,605
-109,518
| -41% | -$1.45M | ﹤0.01% | 3715 |
|
|
2020
Q4 | $3.65M | Buy |
266,123
+53
| +0% | +$726 | ﹤0.01% | 2956 |
|
|
2020
Q3 | $3.54M | Buy |
266,070
+58,350
| +28% | +$776K | ﹤0.01% | 2830 |
|
|
2020
Q2 | $2.74M | Buy |
207,720
+41,603
| +25% | +$548K | ﹤0.01% | 3002 |
|
|
2020
Q1 | $2.21M | Buy |
166,117
+80,418
| +94% | +$1.07M | ﹤0.01% | 3024 |
|
|
2019
Q4 | $1.16M | Buy |
85,699
+57,475
| +204% | +$775K | ﹤0.01% | 3761 |
|
|
2019
Q3 | $379K | Buy |
28,224
+17,750
| +169% | +$238K | ﹤0.01% | 4518 |
|
|
2019
Q2 | $130K | Sell |
10,474
-621
| -6% | -$7.71K | ﹤0.01% | 5105 |
|
|
2019
Q1 | $133K | Sell |
11,095
-1,500
| -12% | -$18K | ﹤0.01% | 4988 |
|
|
2018
Q4 | $139K | Sell |
12,595
-17,021
| -57% | -$188K | ﹤0.01% | 5003 |
|
|
2018
Q3 | $333K | Buy |
29,616
+13,000
| +78% | +$146K | ﹤0.01% | 4521 |
|
|
2018
Q2 | $190K | Sell |
16,616
-426
| -2% | -$4.87K | ﹤0.01% | 4744 |
|
|
2018
Q1 | $194K | Sell |
17,042
-41,833
| -71% | -$476K | ﹤0.01% | 4686 |
|
|
2017
Q4 | $716K | Sell |
58,875
-8,557
| -13% | -$104K | ﹤0.01% | 3994 |
|
|
2017
Q3 | $842K | Buy |
67,432
+361
| +0.5% | +$4.51K | ﹤0.01% | 3945 |
|
|
2017
Q2 | $840K | Buy |
67,071
+12,455
| +23% | +$156K | ﹤0.01% | 3909 |
|
|
2017
Q1 | $670K | Buy |
54,616
+18,433
| +51% | +$226K | ﹤0.01% | 4041 |
|
|
2016
Q4 | $445K | Sell |
36,183
-3,745
| -9% | -$46.1K | ﹤0.01% | 4168 |
|
|
2016
Q3 | $552K | Sell |
39,928
-1,956
| -5% | -$27K | ﹤0.01% | 3886 |
|
|
2016
Q2 | $593K | Sell |
41,884
-16,244
| -28% | -$230K | ﹤0.01% | 3843 |
|
|
2016
Q1 | $840K | Buy |
58,128
+11,413
| +24% | +$165K | ﹤0.01% | 3534 |
|
|
2015
Q4 | $623K | Buy |
46,715
+35,462
| +315% | +$473K | ﹤0.01% | 3816 |
|
|
2015
Q3 | $148K | Sell |
11,253
-1,181
| -9% | -$15.5K | ﹤0.01% | 4528 |
|
|
2015
Q2 | $155K | Buy |
12,434
+1,824
| +17% | +$22.7K | ﹤0.01% | 4417 |
|
|
2015
Q1 | $142K | Sell |
10,610
-6,677
| -39% | -$89.4K | ﹤0.01% | 4207 |
|
|
2014
Q4 | $226K | Sell |
17,287
-4,370
| -20% | -$57.1K | ﹤0.01% | 4097 |
|
|
2014
Q3 | $267K | Sell |
21,657
-9,318
| -30% | -$115K | ﹤0.01% | 3880 |
|
|
2014
Q2 | $386K | Sell |
30,975
-10,581
| -25% | -$132K | ﹤0.01% | 3705 |
|
|
2014
Q1 | $500K | Sell |
41,556
-42,280
| -50% | -$509K | ﹤0.01% | 3527 |
|
|
2013
Q4 | $942K | Sell |
83,836
-46,551
| -36% | -$523K | ﹤0.01% | 3162 |
|
|
2013
Q3 | $1.54M | Buy |
130,387
+50,030
| +62% | +$591K | ﹤0.01% | 2669 |
|
|
2013
Q2 | $984K | Buy |
+80,357
| New | +$984K | ﹤0.01% | 3163 |
|