CW
CEV

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

Channel Wealth’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
2023
Q4 		– Sell
-30,121
Closed -$276K – 181
2023
Q3 		$276K Sell
30,121
-10,730
-26% -$105K 0.15% 128
2023
Q2 		$408K Sell
40,851
-11,008
-21% -$110K 0.23% 111
2023
Q1 		$531K Buy
+51,859
New +$528K 0.34% 93

Other funds holding CEV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Channel Wealth's CEV Position: Q4 2023 in Review

Channel Wealth sold out of Eaton Vance California Municipal Income Trust (CEV) in Q4 2023, closing a stake of 30,121 shares — an estimated $276K sold.

Channel Wealth first reported a position in CEV in Q1 2023 and held it in 3 quarters. The position peaked at $531K in Q1 2023. 29 funds tracked by Wall St. Rank hold CEV as of Q4 2023.

  • Channel Wealth reported no remaining Eaton Vance California Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
  • Channel Wealth sold 30,121 Eaton Vance California Municipal Income Trust shares in Q4 2023, an estimated $276K.
  • Channel Wealth first reported a position in Eaton Vance California Municipal Income Trust in Q1 2023 and held it in 3 quarters.
  • Channel Wealth's Eaton Vance California Municipal Income Trust position peaked at $531K in Q1 2023.
  • 29 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q4 2023.

Based on Channel Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.