Dakota Wealth Management’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

Dakota Wealth Management’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
2020 Q4	–	Sell	-10,373	Closed	-$138K	–	325
2020 Q3	$138K	Sell	10,373 -1,359	-12%	-$18.3K	0.02%	283
2020 Q2	$155K	Hold	11,732	–	–	0.03%	263
2020 Q1	$156K	Sell	11,732 -6,349	-35%	-$83.9K	0.03%	239
2019 Q4	$244K	Sell	18,081 -5,975	-25%	-$79.5K	0.04%	266
2019 Q3	$323K	Sell	24,056 -3,000	-11%	-$39.4K	0.06%	229
2019 Q2	$335K	Sell	27,056 -2,825	-9%	-$34.5K	0.06%	213
2019 Q1	$359K	Hold	29,881	–	–	0.07%	218
2018 Q4	$331K	Buy	+29,881	New	+$328K	0.07%	206

Other funds holding CEV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FFA

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

Dakota Wealth Management's CEV Position: Q4 2020 in Review

Dakota Wealth Management sold out of Eaton Vance California Municipal Income Trust (CEV) in Q4 2020, closing a stake of 10,373 shares — an estimated $138K sold.

Dakota Wealth Management first reported a position in CEV in Q4 2018 and held it in 8 quarters. The position peaked at $359K in Q1 2019. 22 funds tracked by Wall St. Rank hold CEV as of Q4 2020.

Dakota Wealth Management reported no remaining Eaton Vance California Municipal Income Trust position as of Q4 2020 after selling out during the quarter.
Dakota Wealth Management sold 10,373 Eaton Vance California Municipal Income Trust shares in Q4 2020, an estimated $138K.
Dakota Wealth Management first reported a position in Eaton Vance California Municipal Income Trust in Q4 2018 and held it in 8 quarters.
Dakota Wealth Management's Eaton Vance California Municipal Income Trust position peaked at $359K in Q1 2019.
22 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q4 2020.

Based on Dakota Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.