Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-161,000
| Closed | -$1.93M | – | 650 |
|
|
2019
Q1 | $1.93M | Sell |
161,000
-20,000
| -11% | -$240K | 0.01% | 397 |
|
|
2018
Q4 | $2M | Sell |
181,000
-332,551
| -65% | -$3.68M | 0.01% | 395 |
|
|
2018
Q3 | $5.77M | Buy |
513,551
+83,600
| +19% | +$939K | 0.02% | 266 |
|
|
2018
Q2 | $4.93M | Buy |
429,951
+78,717
| +22% | +$902K | 0.02% | 304 |
|
|
2018
Q1 | $3.99M | Buy |
351,234
+129,432
| +58% | +$1.47M | 0.02% | 312 |
|
|
2017
Q4 | $2.7M | Buy |
221,802
+122,055
| +122% | +$1.48M | 0.01% | 353 |
|
|
2017
Q3 | $1.25M | Buy |
+99,747
| New | +$1.25M | 0.01% | 416 |
|
|
2016
Q2 | – | Sell |
-54,206
| Closed | -$783K | – | 749 |
|
|
2016
Q1 | $783K | Sell |
54,206
-963
| -2% | -$13.9K | 0.01% | 435 |
|
|
2015
Q4 | $735K | Buy |
+55,169
| New | +$735K | 0.01% | 450 |
|