Fiera Capital (Canada)
CEV

Fiera Capital (Canada)’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

Fiera Capital (Canada)’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
2019
Q2 		– Sell
-161,000
Closed -$1.93M – 650
2019
Q1 		$1.93M Sell
161,000
-20,000
-11% -$234K 0.01% 397
2018
Q4 		$2M Sell
181,000
-332,551
-65% -$3.65M 0.01% 395
2018
Q3 		$5.77M Buy
513,551
+83,600
+19% +$955K 0.02% 266
2018
Q2 		$4.93M Buy
429,951
+78,717
+22% +$899K 0.02% 304
2018
Q1 		$3.99M Buy
351,234
+129,432
+58% +$1.51M 0.02% 312
2017
Q4 		$2.7M Buy
221,802
+122,055
+122% +$1.5M 0.01% 353
2017
Q3 		$1.25M Buy
+99,747
New +$1.26M 0.01% 416
2016
Q2 		– Sell
-54,206
Closed -$783K – 752
2016
Q1 		$783K Sell
54,206
-963
-2% -$13.3K 0.01% 436
2015
Q4 		$735K Buy
+55,169
New +$721K 0.01% 452

Other funds holding CEV

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiera Capital (Canada)'s CEV Position: Q2 2019 in Review

Fiera Capital (Canada) sold out of Eaton Vance California Municipal Income Trust (CEV) in Q2 2019, closing a stake of 161,000 shares — an estimated $1.93M sold.

Fiera Capital (Canada) first reported a position in CEV in Q4 2015 and held it in 9 quarters. The position peaked at $5.77M in Q3 2018. 28 funds tracked by Wall St. Rank hold CEV as of Q2 2019.

  • Fiera Capital (Canada) reported no remaining Eaton Vance California Municipal Income Trust position as of Q2 2019 after selling out during the quarter.
  • Fiera Capital (Canada) sold 161,000 Eaton Vance California Municipal Income Trust shares in Q2 2019, an estimated $1.93M.
  • Fiera Capital (Canada) first reported a position in Eaton Vance California Municipal Income Trust in Q4 2015 and held it in 9 quarters.
  • Fiera Capital (Canada)'s Eaton Vance California Municipal Income Trust position peaked at $5.77M in Q3 2018.
  • 28 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q2 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2019, filed 12 Aug 2019.