DA
CEV

Doliver Advisors’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

Doliver Advisors’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
2018
Q3 		– Sell
-21,634
Closed -$248K – 216
2018
Q2 		$248K Sell
21,634
-10,507
-33% -$120K 0.1% 154
2018
Q1 		$365K Sell
32,141
-4,232
-12% -$49.5K 0.16% 111
2017
Q4 		$442K Buy
36,373
+18,063
+99% +$222K 0.18% 97
2017
Q3 		$229K Buy
18,310
+1,726
+10% +$21.8K 0.1% 193
2017
Q2 		$208K Buy
16,584
+3,833
+30% +$48K 0.1% 216
2017
Q1 		$156K Buy
12,751
+953
+8% +$11.8K 0.12% 195
2016
Q4 		$145K Buy
+11,798
New +$150K 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 +$177K 0.16% 208
2014
Q1 		– Sell
-32,371
Closed -$364K – 223
2013
Q4 		$364K Buy
+32,371
New +$367K 0.23% 165
2013
Q3 		– Sell
-25,724
Closed -$315K – 347
2013
Q2 		$315K Buy
+25,724
New +$348K 0.19% 236

Other funds holding CEV

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Doliver Advisors's CEV Position: Q3 2018 in Review

Doliver Advisors sold out of Eaton Vance California Municipal Income Trust (CEV) in Q3 2018, closing a stake of 21,634 shares — an estimated $248K sold.

Doliver Advisors first reported a position in CEV in Q2 2013 and held it in 11 quarters. The position peaked at $442K in Q4 2017. 27 funds tracked by Wall St. Rank hold CEV as of Q3 2018.

  • Doliver Advisors reported no remaining Eaton Vance California Municipal Income Trust position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 21,634 Eaton Vance California Municipal Income Trust shares in Q3 2018, an estimated $248K.
  • Doliver Advisors first reported a position in Eaton Vance California Municipal Income Trust in Q2 2013 and held it in 11 quarters.
  • Doliver Advisors's Eaton Vance California Municipal Income Trust position peaked at $442K in Q4 2017.
  • 27 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.