CIBC Private Wealth Group’s Eaton Vance California Municipal Income Trust CEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,572
| Closed | -$298K | – | 580 |
|
|
2016
Q3 | $298K | Sell |
21,572
-20,000
| -48% | -$276K | ﹤0.01% | 552 |
|
|
2016
Q2 | $588K | Sell |
41,572
-5,000
| -11% | -$70.7K | ﹤0.01% | 515 |
|
|
2016
Q1 | $673K | Sell |
46,572
-10,000
| -18% | -$145K | 0.01% | 494 |
|
|
2015
Q4 | $754K | Sell |
56,572
-59,000
| -51% | -$786K | 0.01% | 470 |
|
|
2015
Q3 | $1.52M | Buy |
+115,572
| New | +$1.52M | 0.01% | 386 |
|