FFA
CEV
First Foundation Advisors’s Eaton Vance California Municipal Income Trust CEV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,733
| Closed | -$110K | – | 419 |
|
2023
Q1 | $110K | Hold |
10,733
| – | – | 0.01% | 377 |
|
2022
Q4 | $107K | Hold |
10,733
| – | – | 0.01% | 385 |
|
2022
Q3 | $103K | Hold |
10,733
| – | – | 0.01% | 368 |
|
2022
Q2 | $114K | Buy |
+10,733
| New | +$114K | 0.01% | 387 |
|
2022
Q1 | – | Sell |
-12,403
| Closed | -$168K | – | 431 |
|
2021
Q4 | $168K | Sell |
12,403
-67,807
| -85% | -$918K | 0.01% | 426 |
|
2021
Q3 | $1.09M | Sell |
80,210
-91,193
| -53% | -$1.24M | 0.04% | 190 |
|
2021
Q2 | $2.4M | Sell |
171,403
-11,053
| -6% | -$155K | 0.09% | 126 |
|
2021
Q1 | $2.42M | Sell |
182,456
-18,906
| -9% | -$251K | 0.1% | 112 |
|
2020
Q4 | $2.76M | Sell |
201,362
-21,152
| -10% | -$290K | 0.12% | 107 |
|
2020
Q3 | $2.96M | Sell |
222,514
-17,640
| -7% | -$235K | 0.14% | 88 |
|
2020
Q2 | $3.17M | Sell |
240,154
-1,572
| -0.7% | -$20.7K | 0.16% | 79 |
|
2020
Q1 | $3.22M | Buy |
241,726
+6,492
| +3% | +$86.4K | 0.2% | 73 |
|
2019
Q4 | $3.17M | Sell |
235,234
-1,882
| -0.8% | -$25.4K | 0.16% | 92 |
|
2019
Q3 | $3.19M | Buy |
237,116
+40,088
| +20% | +$539K | 0.17% | 85 |
|
2019
Q2 | $2.44M | Buy |
197,028
+8,658
| +5% | +$107K | 0.14% | 104 |
|
2019
Q1 | $2.26M | Buy |
188,370
+24,492
| +15% | +$294K | 0.13% | 107 |
|
2018
Q4 | $1.81M | Buy |
163,878
+67,180
| +69% | +$744K | 0.11% | 115 |
|
2018
Q3 | $1.09M | Buy |
96,698
+11,747
| +14% | +$132K | 0.06% | 159 |
|
2018
Q2 | $974K | Sell |
84,951
-13,588
| -14% | -$156K | 0.06% | 164 |
|
2018
Q1 | $1.12M | Buy |
98,539
+42,200
| +75% | +$480K | 0.06% | 152 |
|
2017
Q4 | $685K | Sell |
56,339
-210
| -0.4% | -$2.55K | 0.04% | 202 |
|
2017
Q3 | $706K | Buy |
56,549
+8,540
| +18% | +$107K | 0.04% | 171 |
|
2017
Q2 | $602K | Buy |
48,009
+12,377
| +35% | +$155K | 0.04% | 186 |
|
2017
Q1 | $437K | Sell |
35,632
-1,156
| -3% | -$14.2K | 0.03% | 224 |
|
2016
Q4 | $452K | Buy |
36,788
+19,505
| +113% | +$240K | 0.03% | 211 |
|
2016
Q3 | $239K | Buy |
+17,283
| New | +$239K | 0.02% | 259 |
|