Channel Wealth
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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

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Almitas Capital
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Logan Stone Capital
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Matisse Capital
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Napa Wealth Management
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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.