Curi RMB Capital’s Eaton Vance California Municipal Income Trust CEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,998
| Closed | -$354K | – | 766 |
|
|
2018
Q4 | $354K | Sell |
31,998
-14,177
| -31% | -$157K | 0.01% | 676 |
|
|
2018
Q3 | $519K | Buy |
46,175
+2,296
| +5% | +$25.8K | 0.01% | 599 |
|
|
2018
Q2 | $503K | Sell |
43,879
-3,291
| -7% | -$37.7K | 0.01% | 598 |
|
|
2018
Q1 | $536K | Buy |
47,170
+31,407
| +199% | +$357K | 0.01% | 576 |
|
|
2017
Q4 | $192K | Sell |
15,763
-1,608
| -9% | -$19.6K | 0.01% | 807 |
|
|
2017
Q3 | $217K | Buy |
17,371
+6,209
| +56% | +$77.6K | 0.01% | 617 |
|
|
2017
Q2 | $140K | Sell |
11,162
-23,519
| -68% | -$295K | ﹤0.01% | 668 |
|
|
2017
Q1 | $425K | Sell |
34,681
-3,326
| -9% | -$40.8K | 0.02% | 363 |
|
|
2016
Q4 | $467K | Buy |
+38,007
| New | +$467K | 0.03% | 296 |
|
|
2016
Q3 | – | Sell |
-19,323
| Closed | -$273K | – | 416 |
|
|
2016
Q2 | $273K | Buy |
+19,323
| New | +$273K | 0.01% | 343 |
|
|
2016
Q1 | – | Sell |
-26,505
| Closed | -$353K | – | 386 |
|
|
2015
Q4 | $353K | Buy |
+26,505
| New | +$353K | 0.02% | 313 |
|
|
2015
Q3 | – | Sell |
-19,051
| Closed | -$237K | – | 440 |
|
|
2015
Q2 | $237K | Buy |
+19,051
| New | +$237K | 0.02% | 378 |
|