First American Trust’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
2025 Q2	$194K	Hold	20,000	–	–	0.02%	232
2025 Q1	$200K	Hold	20,000	–	–	0.02%	225
2024 Q4	$201K	Hold	20,000	–	–	0.02%	217
2024 Q3	$217K	Hold	20,000	–	–	0.02%	209
2024 Q2	$218K	Hold	20,000	–	–	0.02%	196
2024 Q1	$212K	Hold	20,000	–	–	0.02%	204
2023 Q4	$207K	Hold	20,000	–	–	0.03%	172
2023 Q3	$183K	Hold	20,000	–	–	0.03%	148
2023 Q2	$200K	Hold	20,000	–	–	0.03%	149
2023 Q1	$205K	Hold	20,000	–	–	0.03%	149
2022 Q4	$200K	Sell	20,000 -3,000	-13%	-$30K	0.03%	150
2022 Q3	$221K	Hold	23,000	–	–	0.04%	141
2022 Q2	$245K	Hold	23,000	–	–	0.04%	143
2022 Q1	$264K	Hold	23,000	–	–	0.04%	139
2021 Q4	$311K	Hold	23,000	–	–	0.04%	132
2021 Q3	$313K	Sell	23,000 -4,350	-16%	-$59.2K	0.05%	132
2021 Q2	$382K	Hold	27,350	–	–	0.06%	114
2021 Q1	$362K	Buy	27,350 +554	+2%	+$7.33K	0.06%	123
2020 Q4	$367K	Hold	26,796	–	–	0.06%	113
2020 Q3	$356K	Buy	+26,796	New	+$356K	0.06%	108