Geode Capital Management’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

Geode Capital Management’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 Q3	–	Sell	-41,895	Closed	-$518K	–	4199
2019 Q2	$518K	Sell	41,895 -2,100	-5%	-$25.7K	﹤0.01%	3453
2019 Q1	$527K	Sell	43,995 -1,111	-2%	-$13K	﹤0.01%	3423
2018 Q4	$499K	Buy	45,106 +2,692	+6%	+$29.5K	﹤0.01%	3376
2018 Q3	$476K	Sell	42,414 -38,623	-48%	-$441K	﹤0.01%	3482
2018 Q2	$928K	Sell	81,037 -32,297	-28%	-$369K	﹤0.01%	3215
2018 Q1	$1.29M	Buy	113,334 +37,916	+50%	+$443K	﹤0.01%	3000
2017 Q4	$917K	Buy	75,418 +19,088	+34%	+$234K	﹤0.01%	3136
2017 Q3	$702K	Sell	56,330 -17,291	-23%	-$218K	﹤0.01%	3248
2017 Q2	$924K	Buy	73,621 +48,203	+190%	+$604K	﹤0.01%	3134
2017 Q1	$311K	Sell	25,418 -2,232	-8%	-$27.7K	﹤0.01%	3495
2016 Q4	$340K	Buy	+27,650	New	+$353K	﹤0.01%	3412

Other funds holding CEV

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management's CEV Position: Q3 2019 in Review

Geode Capital Management sold out of Eaton Vance California Municipal Income Trust (CEV) in Q3 2019, closing a stake of 41,895 shares — an estimated $518K sold.

Geode Capital Management first reported a position in CEV in Q4 2016 and held it in 11 quarters. The position peaked at $1.29M in Q1 2018. 26 funds tracked by Wall St. Rank hold CEV as of Q3 2019.

Geode Capital Management reported no remaining Eaton Vance California Municipal Income Trust position as of Q3 2019 after selling out during the quarter.
Geode Capital Management sold 41,895 Eaton Vance California Municipal Income Trust shares in Q3 2019, an estimated $518K.
Geode Capital Management first reported a position in Eaton Vance California Municipal Income Trust in Q4 2016 and held it in 11 quarters.
Geode Capital Management's Eaton Vance California Municipal Income Trust position peaked at $1.29M in Q1 2018.
26 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.