DADC
CEV

D.A. Davidson & Co’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

D.A. Davidson & Co’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
2022
Q3 		– Sell
-10,376
Closed -$111K – 1299
2022
Q2 		$111K Sell
10,376
-6,369
-38% -$68.3K ﹤0.01% 1217
2022
Q1 		$192K Buy
+16,745
New +$208K ﹤0.01% 1213
2016
Q4 		– Sell
-2,448
Closed -$33K – 2441
2016
Q3 		$33K Hold
2,448
– – ﹤0.01% 1692
2016
Q2 		$34K Hold
2,448
– – ﹤0.01% 1556
2016
Q1 		$35K Hold
2,448
– – ﹤0.01% 1520
2015
Q4 		$32K Hold
2,448
– – ﹤0.01% 1558
2015
Q3 		$32K Hold
2,448
– – ﹤0.01% 1537
2015
Q2 		$30K Sell
2,448
-2,499
-51% -$32.9K ﹤0.01% 1595
2015
Q1 		$66K Hold
4,947
– – ﹤0.01% 1309
2014
Q4 		$64K Hold
4,947
– – ﹤0.01% 1333
2014
Q3 		$61K Hold
4,947
– – ﹤0.01% 1320
2014
Q2 		$61K Buy
4,947
+16
+0.3% +$198 ﹤0.01% 1343
2014
Q1 		$59K Buy
4,931
+16
+0.3% +$191 ﹤0.01% 1349
2013
Q4 		$55K Buy
+4,915
New +$55.7K ﹤0.01% 1295

Other funds holding CEV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

D.A. Davidson & Co's CEV Position: Q3 2022 in Review

D.A. Davidson & Co sold out of Eaton Vance California Municipal Income Trust (CEV) in Q3 2022, closing a stake of 10,376 shares — an estimated $111K sold.

D.A. Davidson & Co first reported a position in CEV in Q4 2013 and held it in 14 quarters. The position peaked at $192K in Q1 2022. 21 funds tracked by Wall St. Rank hold CEV as of Q3 2022.

  • D.A. Davidson & Co reported no remaining Eaton Vance California Municipal Income Trust position as of Q3 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,376 Eaton Vance California Municipal Income Trust shares in Q3 2022, an estimated $111K.
  • D.A. Davidson & Co first reported a position in Eaton Vance California Municipal Income Trust in Q4 2013 and held it in 14 quarters.
  • D.A. Davidson & Co's Eaton Vance California Municipal Income Trust position peaked at $192K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q3 2022.

Based on D.A. Davidson & Co's 13F filing for Q3 2022, filed 7 Nov 2022.