Guggenheim Capital’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 | $1.54M | Sell |
159,359
-6,408
| -4% | -$62.1K | 0.01% | 731 |
|
|
2025
Q1 | $1.66M | Sell |
165,767
-4,577
| -3% | -$45.9K | 0.02% | 691 |
|
|
2024
Q4 | $1.71M | Buy |
170,344
+15,156
| +10% | +$152K | 0.01% | 703 |
|
|
2024
Q3 | $1.69M | Buy |
155,188
+91,368
| +143% | +$993K | 0.01% | 872 |
|
|
2024
Q2 | $694K | Buy |
63,820
+19,589
| +44% | +$213K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $469K | Sell |
44,231
-56,313
| -56% | -$597K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $1.04M | Sell |
100,544
-40,898
| -29% | -$423K | 0.01% | 1144 |
|
|
2023
Q3 | $1.3M | Sell |
141,442
-17,028
| -11% | -$156K | 0.01% | 986 |
|
|
2023
Q2 | $1.58M | Sell |
158,470
-1,349
| -0.8% | -$13.5K | 0.01% | 953 |
|
|
2023
Q1 | $1.63M | Buy |
159,819
+8,022
| +5% | +$82.1K | 0.01% | 926 |
|
|
2022
Q4 | $1.51M | Buy |
151,797
+5,928
| +4% | +$59.2K | 0.01% | 961 |
|
|
2022
Q3 | $1.4M | Buy |
145,869
+1,743
| +1% | +$16.7K | 0.01% | 984 |
|
|
2022
Q2 | $1.54M | Buy |
144,126
+38,449
| +36% | +$410K | 0.01% | 1017 |
|
|
2022
Q1 | $1.21M | Buy |
105,677
+13,656
| +15% | +$157K | 0.01% | 1256 |
|
|
2021
Q4 | $1.25M | Sell |
92,021
-24,591
| -21% | -$333K | 0.01% | 1270 |
|
|
2021
Q3 | $1.59M | Sell |
116,612
-26,777
| -19% | -$365K | 0.01% | 1166 |
|
|
2021
Q2 | $2.01M | Sell |
143,389
-41,528
| -22% | -$581K | 0.01% | 1092 |
|
|
2021
Q1 | $2.45M | Sell |
184,917
-4,688
| -2% | -$62.1K | 0.02% | 930 |
|
|
2020
Q4 | $2.6M | Sell |
189,605
-14,783
| -7% | -$202K | 0.02% | 859 |
|
|
2020
Q3 | $2.72M | Sell |
204,388
-6,988
| -3% | -$92.9K | 0.02% | 761 |
|
|
2020
Q2 | $2.79M | Buy |
211,376
+26,310
| +14% | +$347K | 0.02% | 737 |
|
|
2020
Q1 | $2.46M | Buy |
185,066
+24,696
| +15% | +$329K | 0.02% | 697 |
|
|
2019
Q4 | $2.16M | Buy |
160,370
+29,982
| +23% | +$404K | 0.02% | 1014 |
|
|
2019
Q3 | $1.75M | Buy |
130,388
+35,759
| +38% | +$481K | 0.01% | 1073 |
|
|
2019
Q2 | $1.17M | Sell |
94,629
-14,267
| -13% | -$177K | 0.01% | 1281 |
|
|
2019
Q1 | $1.31M | Sell |
108,896
-16,536
| -13% | -$198K | 0.01% | 1257 |
|
|
2018
Q4 | $1.39M | Sell |
125,432
-17,125
| -12% | -$190K | 0.01% | 1219 |
|
|
2018
Q3 | $1.6M | Sell |
142,557
-25,583
| -15% | -$287K | 0.01% | 1370 |
|
|
2018
Q2 | $1.93M | Sell |
168,140
-15,436
| -8% | -$177K | 0.01% | 1281 |
|
|
2018
Q1 | $2.09M | Buy |
183,576
+13,753
| +8% | +$156K | 0.01% | 1604 |
|
|
2017
Q4 | $2.07M | Sell |
169,823
-23,067
| -12% | -$280K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $2.41M | Buy |
192,890
+15,256
| +9% | +$190K | 0.01% | 1526 |
|
|
2017
Q2 | $2.23M | Sell |
177,634
-4,384
| -2% | -$55.1K | 0.01% | 1550 |
|
|
2017
Q1 | $2.23M | Sell |
182,018
-5,232
| -3% | -$64.2K | 0.01% | 1581 |
|
|
2016
Q4 | $2.3M | Sell |
187,250
-16,999
| -8% | -$209K | 0.01% | 1566 |
|
|
2016
Q3 | $2.82M | Buy |
204,249
+37,581
| +23% | +$519K | 0.01% | 1373 |
|
|
2016
Q2 | $2.36M | Buy |
166,668
+21,256
| +15% | +$301K | 0.01% | 1456 |
|
|
2016
Q1 | $2.1M | Buy |
145,412
+15,823
| +12% | +$229K | 0.01% | 1537 |
|
|
2015
Q4 | $1.73M | Buy |
129,589
+47,068
| +57% | +$628K | 0.01% | 1721 |
|
|
2015
Q3 | $1.07M | Buy |
82,521
+12,401
| +18% | +$161K | ﹤0.01% | 2061 |
|
|
2015
Q2 | $873K | Sell |
70,120
-5,526
| -7% | -$68.8K | ﹤0.01% | 2296 |
|
|
2015
Q1 | $1.01M | Buy |
75,646
+11,528
| +18% | +$154K | ﹤0.01% | 2222 |
|
|
2014
Q4 | $838K | Buy |
64,118
+13,991
| +28% | +$183K | ﹤0.01% | 2308 |
|
|
2014
Q3 | $618K | Buy |
50,127
+17,871
| +55% | +$220K | ﹤0.01% | 2434 |
|
|
2014
Q2 | $402K | Buy |
32,256
+744
| +2% | +$9.27K | ﹤0.01% | 2628 |
|
|
2014
Q1 | $379K | Sell |
31,512
-3,092
| -9% | -$37.2K | ﹤0.01% | 2624 |
|
|
2013
Q4 | $389K | Buy |
34,604
+21,063
| +156% | +$237K | ﹤0.01% | 2576 |
|
|
2013
Q3 | $160K | Buy |
+13,541
| New | +$160K | ﹤0.01% | 2705 |
|