First Foundation Advisors’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

First Foundation Advisors’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
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	+$115K	0.01%	387
2022 Q1	–	Sell	-12,403	Closed	-$168K	–	431
2021 Q4	$168K	Sell	12,403 -67,807	-85%	-$929K	0.01%	426
2021 Q3	$1.09M	Sell	80,210 -91,193	-53%	-$1.28M	0.04%	190
2021 Q2	$2.4M	Sell	171,403 -11,053	-6%	-$150K	0.09%	126
2021 Q1	$2.42M	Sell	182,456 -18,906	-9%	-$253K	0.1%	112
2020 Q4	$2.76M	Sell	201,362 -21,152	-10%	-$283K	0.12%	107
2020 Q3	$2.96M	Sell	222,514 -17,640	-7%	-$237K	0.14%	88
2020 Q2	$3.17M	Sell	240,154 -1,572	-0.7%	-$19.8K	0.16%	79
2020 Q1	$3.22M	Buy	241,726 +6,492	+3%	+$85.8K	0.2%	73
2019 Q4	$3.17M	Sell	235,234 -1,882	-0.8%	-$25.1K	0.16%	92
2019 Q3	$3.19M	Buy	237,116 +40,088	+20%	+$526K	0.17%	85
2019 Q2	$2.44M	Buy	197,028 +8,658	+5%	+$106K	0.14%	104
2019 Q1	$2.26M	Buy	188,370 +24,492	+15%	+$286K	0.13%	107
2018 Q4	$1.81M	Buy	163,878 +67,180	+69%	+$737K	0.11%	115
2018 Q3	$1.09M	Buy	96,698 +11,747	+14%	+$134K	0.06%	159
2018 Q2	$974K	Sell	84,951 -13,588	-14%	-$155K	0.06%	164
2018 Q1	$1.12M	Buy	98,539 +42,200	+75%	+$493K	0.06%	152
2017 Q4	$685K	Sell	56,339 -210	-0.4%	-$2.58K	0.04%	202
2017 Q3	$706K	Buy	56,549 +8,540	+18%	+$108K	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%	-$14.3K	0.03%	224
2016 Q4	$452K	Buy	36,788 +19,505	+113%	+$249K	0.03%	211
2016 Q3	$239K	Buy	+17,283	New	+$243K	0.02%	259

Other funds holding CEV

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

First Foundation Advisors's CEV Position: Q2 2023 in Review

First Foundation Advisors sold out of Eaton Vance California Municipal Income Trust (CEV) in Q2 2023, closing a stake of 10,733 shares — an estimated $110K sold.

First Foundation Advisors first reported a position in CEV in Q3 2016 and held it in 26 quarters. The position peaked at $3.22M in Q1 2020. 25 funds tracked by Wall St. Rank hold CEV as of Q2 2023.

First Foundation Advisors reported no remaining Eaton Vance California Municipal Income Trust position as of Q2 2023 after selling out during the quarter.
First Foundation Advisors sold 10,733 Eaton Vance California Municipal Income Trust shares in Q2 2023, an estimated $110K.
First Foundation Advisors first reported a position in Eaton Vance California Municipal Income Trust in Q3 2016 and held it in 26 quarters.
First Foundation Advisors's Eaton Vance California Municipal Income Trust position peaked at $3.22M in Q1 2020.
25 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q2 2023.

Based on First Foundation Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.