ETI
CEV

Enterprise Trust & Investment’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

Enterprise Trust & Investment’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
2021
Q1 		– Sell
-1,000
Closed -$14K – 181
2020
Q4 		$14K Hold
1,000
– – 0.01% 162
2020
Q3 		$13K Hold
1,000
– – 0.01% 162
2020
Q2 		$13K Hold
1,000
– – 0.01% 153
2020
Q1 		$13K Hold
1,000
– – 0.01% 146
2019
Q4 		$13K Hold
1,000
– – 0.01% 157
2019
Q3 		$13K Hold
1,000
– – 0.01% 163
2019
Q2 		$12K Buy
+1,000
New +$12.2K 0.01% 143

Other funds holding CEV

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Enterprise Trust & Investment's CEV Position: Q1 2021 in Review

Enterprise Trust & Investment sold out of Eaton Vance California Municipal Income Trust (CEV) in Q1 2021, closing a stake of 1,000 shares — an estimated $14K sold.

Enterprise Trust & Investment first reported a position in CEV in Q2 2019 and held it in 7 quarters. The position peaked at $14K in Q4 2020. 25 funds tracked by Wall St. Rank hold CEV as of Q1 2021.

  • Enterprise Trust & Investment reported no remaining Eaton Vance California Municipal Income Trust position as of Q1 2021 after selling out during the quarter.
  • Enterprise Trust & Investment sold 1,000 Eaton Vance California Municipal Income Trust shares in Q1 2021, an estimated $14K.
  • Enterprise Trust & Investment first reported a position in Eaton Vance California Municipal Income Trust in Q2 2019 and held it in 7 quarters.
  • Enterprise Trust & Investment's Eaton Vance California Municipal Income Trust position peaked at $14K in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q1 2021.

Based on Enterprise Trust & Investment's 13F filing for Q1 2021, filed 13 Apr 2021.