D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,376
| Closed | -$111K | – | 1280 |
|
|
2022
Q2 | $111K | Sell |
10,376
-6,369
| -38% | -$68.1K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $192K | Buy |
+16,745
| New | +$192K | ﹤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% | -$30.6K | ﹤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% | +$197 | ﹤0.01% | 1343 |
|
|
2014
Q1 | $59K | Buy |
4,931
+16
| +0.3% | +$191 | ﹤0.01% | 1349 |
|
|
2013
Q4 | $55K | Buy |
+4,915
| New | +$55K | ﹤0.01% | 1295 |
|