CIBC Private Wealth Group’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

CIBC Private Wealth Group’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
2016 Q4	–	Sell	-21,572	Closed	-$298K	–	580
2016 Q3	$298K	Sell	21,572 -20,000	-48%	-$281K	﹤0.01%	552
2016 Q2	$588K	Sell	41,572 -5,000	-11%	-$70.6K	﹤0.01%	515
2016 Q1	$673K	Sell	46,572 -10,000	-18%	-$138K	0.01%	494
2015 Q4	$754K	Sell	56,572 -59,000	-51%	-$771K	0.01%	470
2015 Q3	$1.52M	Buy	+115,572	New	+$1.46M	0.01%	386

Other funds holding CEV

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

CIBC Private Wealth Group's CEV Position: Q4 2016 in Review

CIBC Private Wealth Group sold out of Eaton Vance California Municipal Income Trust (CEV) in Q4 2016, closing a stake of 21,572 shares — an estimated $298K sold.

CIBC Private Wealth Group first reported a position in CEV in Q3 2015 and held it in 5 quarters. The position peaked at $1.52M in Q3 2015. 27 funds tracked by Wall St. Rank hold CEV as of Q4 2016.

CIBC Private Wealth Group reported no remaining Eaton Vance California Municipal Income Trust position as of Q4 2016 after selling out during the quarter.
CIBC Private Wealth Group sold 21,572 Eaton Vance California Municipal Income Trust shares in Q4 2016, an estimated $298K.
CIBC Private Wealth Group first reported a position in Eaton Vance California Municipal Income Trust in Q3 2015 and held it in 5 quarters.
CIBC Private Wealth Group's Eaton Vance California Municipal Income Trust position peaked at $1.52M in Q3 2015.
27 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q4 2016.

Based on CIBC Private Wealth Group's 13F filing for Q4 2016, filed 13 Feb 2017.