CRC
CEV

Curi RMB Capital’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

Curi RMB Capital’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
2019
Q1 		– Sell
-31,998
Closed -$354K – 798
2018
Q4 		$354K Sell
31,998
-14,177
-31% -$156K 0.01% 707
2018
Q3 		$519K Buy
46,175
+2,296
+5% +$26.2K 0.01% 628
2018
Q2 		$503K Sell
43,879
-3,291
-7% -$37.6K 0.01% 626
2018
Q1 		$536K Buy
47,170
+31,407
+199% +$367K 0.01% 608
2017
Q4 		$192K Sell
15,763
-1,608
-9% -$19.7K 0.01% 831
2017
Q3 		$217K Buy
17,371
+6,209
+56% +$78.3K 0.01% 650
2017
Q2 		$140K Sell
11,162
-23,519
-68% -$295K ﹤0.01% 696
2017
Q1 		$425K Sell
34,681
-3,326
-9% -$41.2K 0.02% 393
2016
Q4 		$467K Buy
+38,007
New +$485K 0.03% 321
2016
Q3 		– Sell
-19,323
Closed -$273K – 446
2016
Q2 		$273K Buy
+19,323
New +$273K 0.01% 367
2016
Q1 		– Sell
-26,505
Closed -$353K – 402
2015
Q4 		$353K Buy
+26,505
New +$346K 0.02% 332
2015
Q3 		– Sell
-19,051
Closed -$237K – 467
2015
Q2 		$237K Buy
+19,051
New +$251K 0.02% 380

Other funds holding CEV

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Curi RMB Capital's CEV Position: Q1 2019 in Review

Curi RMB Capital sold out of Eaton Vance California Municipal Income Trust (CEV) in Q1 2019, closing a stake of 31,998 shares — an estimated $354K sold.

Curi RMB Capital first reported a position in CEV in Q2 2015 and held it in 12 quarters. The position peaked at $536K in Q1 2018. 26 funds tracked by Wall St. Rank hold CEV as of Q1 2019.

  • Curi RMB Capital reported no remaining Eaton Vance California Municipal Income Trust position as of Q1 2019 after selling out during the quarter.
  • Curi RMB Capital sold 31,998 Eaton Vance California Municipal Income Trust shares in Q1 2019, an estimated $354K.
  • Curi RMB Capital first reported a position in Eaton Vance California Municipal Income Trust in Q2 2015 and held it in 12 quarters.
  • Curi RMB Capital's Eaton Vance California Municipal Income Trust position peaked at $536K in Q1 2018.
  • 26 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.