C
CEV

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
2020
Q1 		– Sell
-1,400
Closed -$19K – 185
2019
Q4 		$19K Buy
+1,400
New +$18.6K 0.01% 193

Other funds holding CEV

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
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
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.