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

Certuity’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
2021 Q4	–	Sell	-33,600	Closed	-$458K	–	316
2021 Q3	$458K	Hold	33,600	–	–	0.09%	173
2021 Q2	$470K	Hold	33,600	–	–	0.11%	139
2021 Q1	$445K	Hold	33,600	–	–	0.12%	123
2020 Q4	$460K	Hold	33,600	–	–	0.15%	105
2020 Q3	$447K	Hold	33,600	–	–	0.18%	89
2020 Q2	$443K	Hold	33,600	–	–	0.21%	76
2020 Q1	$447K	Hold	33,600	–	–	0.25%	68
2019 Q4	$453K	Buy	+33,600	New	+$447K	0.22%	82

Other funds holding CEV

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Certuity's CEV Position: Q4 2021 in Review

Certuity sold out of Eaton Vance California Municipal Income Trust (CEV) in Q4 2021, closing a stake of 33,600 shares — an estimated $458K sold.

Certuity first reported a position in CEV in Q4 2019 and held it in 8 quarters. The position peaked at $470K in Q2 2021. 23 funds tracked by Wall St. Rank hold CEV as of Q4 2021.

Certuity reported no remaining Eaton Vance California Municipal Income Trust position as of Q4 2021 after selling out during the quarter.
Certuity sold 33,600 Eaton Vance California Municipal Income Trust shares in Q4 2021, an estimated $458K.
Certuity first reported a position in Eaton Vance California Municipal Income Trust in Q4 2019 and held it in 8 quarters.
Certuity's Eaton Vance California Municipal Income Trust position peaked at $470K in Q2 2021.
23 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q4 2021.

Based on Certuity's 13F filing for Q4 2021, filed 14 Feb 2022.