Geode Capital Management’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
Q3 | – | Sell |
-41,895
| Closed | -$518K | – | 4199 |
|
|
2019
Q2 | $518K | Sell |
41,895
-2,100
| -5% | -$26K | ﹤0.01% | 3453 |
|
|
2019
Q1 | $527K | Sell |
43,995
-1,111
| -2% | -$13.3K | ﹤0.01% | 3423 |
|
|
2018
Q4 | $499K | Buy |
45,106
+2,692
| +6% | +$29.8K | ﹤0.01% | 3376 |
|
|
2018
Q3 | $476K | Sell |
42,414
-38,623
| -48% | -$433K | ﹤0.01% | 3482 |
|
|
2018
Q2 | $928K | Sell |
81,037
-32,297
| -28% | -$370K | ﹤0.01% | 3215 |
|
|
2018
Q1 | $1.29M | Buy |
113,334
+37,916
| +50% | +$431K | ﹤0.01% | 3000 |
|
|
2017
Q4 | $917K | Buy |
75,418
+19,088
| +34% | +$232K | ﹤0.01% | 3136 |
|
|
2017
Q3 | $702K | Sell |
56,330
-17,291
| -23% | -$215K | ﹤0.01% | 3248 |
|
|
2017
Q2 | $924K | Buy |
73,621
+48,203
| +190% | +$605K | ﹤0.01% | 3134 |
|
|
2017
Q1 | $311K | Sell |
25,418
-2,232
| -8% | -$27.3K | ﹤0.01% | 3495 |
|
|
2016
Q4 | $340K | Buy |
+27,650
| New | +$340K | ﹤0.01% | 3412 |
|