Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,634
| Closed | -$248K | – | 215 |
|
|
2018
Q2 | $248K | Sell |
21,634
-10,507
| -33% | -$120K | 0.1% | 154 |
|
|
2018
Q1 | $365K | Sell |
32,141
-4,232
| -12% | -$48.1K | 0.16% | 111 |
|
|
2017
Q4 | $442K | Buy |
36,373
+18,063
| +99% | +$219K | 0.18% | 96 |
|
|
2017
Q3 | $229K | Buy |
18,310
+1,726
| +10% | +$21.6K | 0.1% | 193 |
|
|
2017
Q2 | $208K | Buy |
16,584
+3,833
| +30% | +$48.1K | 0.1% | 216 |
|
|
2017
Q1 | $156K | Buy |
12,751
+953
| +8% | +$11.7K | 0.12% | 195 |
|
|
2016
Q4 | $145K | Buy |
+11,798
| New | +$145K | 0.12% | 199 |
|
|
2014
Q4 | – | Sell |
-33,026
| Closed | -$408K | – | 236 |
|
|
2014
Q3 | $408K | Buy |
33,026
+18,701
| +131% | +$231K | 0.28% | 137 |
|
|
2014
Q2 | $179K | Buy |
+14,325
| New | +$179K | 0.16% | 208 |
|
|
2014
Q1 | – | Sell |
-32,371
| Closed | -$364K | – | 223 |
|
|
2013
Q4 | $364K | Buy |
+32,371
| New | +$364K | 0.23% | 165 |
|
|
2013
Q3 | – | Sell |
-25,724
| Closed | -$315K | – | 347 |
|
|
2013
Q2 | $315K | Buy |
+25,724
| New | +$315K | 0.19% | 236 |
|