Guggenheim Capital’s Eaton Vance New Jersey Municipal Income Trust EVJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-151,476
| Closed | -$1.7M | – | 2294 |
|
|
2018
Q4 | $1.7M | Buy |
151,476
+10,388
| +7% | +$115K | 0.01% | 1126 |
|
|
2018
Q3 | $1.61M | Buy |
141,088
+31,006
| +28% | +$359K | 0.01% | 1367 |
|
|
2018
Q2 | $1.24M | Buy |
110,082
+4,004
| +4% | +$44.8K | 0.01% | 1509 |
|
|
2018
Q1 | $1.19M | Sell |
106,078
-15,365
| -13% | -$175K | ﹤0.01% | 1982 |
|
|
2017
Q4 | $1.43M | Sell |
121,443
-1,437
| -1% | -$17.1K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $1.48M | Sell |
122,880
-1,272
| -1% | -$15.6K | ﹤0.01% | 1862 |
|
|
2017
Q2 | $1.51M | Sell |
124,152
-2,485
| -2% | -$30.4K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $1.52M | Sell |
126,637
-8,149
| -6% | -$97.7K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $1.62M | Sell |
134,786
-7,980
| -6% | -$99.9K | ﹤0.01% | 1839 |
|
|
2016
Q3 | $1.98M | Sell |
142,766
-1,094
| -0.8% | -$15.3K | 0.01% | 1619 |
|
|
2016
Q2 | $2.05M | Buy |
143,860
+7,220
| +5% | +$99.7K | 0.01% | 1550 |
|
|
2016
Q1 | $1.81M | Buy |
136,640
+6,264
| +5% | +$79.8K | 0.01% | 1646 |
|
|
2015
Q4 | $1.66M | Sell |
130,376
-3,647
| -3% | -$45.1K | ﹤0.01% | 1754 |
|
|
2015
Q3 | $1.6M | Buy |
134,023
+10,340
| +8% | +$125K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $1.44M | Sell |
123,683
-2,978
| -2% | -$36.4K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $1.57M | Sell |
126,661
-6,378
| -5% | -$79.9K | ﹤0.01% | 1970 |
|
|
2014
Q4 | $1.63M | Buy |
133,039
+1,173
| +0.9% | +$14.5K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $1.62M | Sell |
131,866
-4,642
| -3% | -$57.5K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $1.73M | Sell |
136,508
-3,522
| -3% | -$44.4K | ﹤0.01% | 1929 |
|
|
2014
Q1 | $1.74M | Sell |
140,030
-15,241
| -10% | -$184K | ﹤0.01% | 1888 |
|
|
2013
Q4 | $1.8M | Sell |
155,271
-2,086
| -1% | -$24.3K | 0.01% | 1874 |
|
|
2013
Q3 | $1.88M | Sell |
157,357
-18,022
| -10% | -$215K | 0.01% | 1659 |
|
|
2013
Q2 | $2.23M | Buy |
+175,379
| New | +$2.46M | 0.01% | 1460 |
|
Guggenheim Capital's EVJ Position: Q1 2019 in Review
Guggenheim Capital sold out of Eaton Vance New Jersey Municipal Income Trust (EVJ) in Q1 2019, closing a stake of 151,476 shares — an estimated $1.7M sold.
Guggenheim Capital first reported a position in EVJ in Q2 2013 and held it in 23 quarters. The position peaked at $2.23M in Q2 2013. 0 funds tracked by Wall St. Rank hold EVJ as of Q1 2019.
- Guggenheim Capital reported no remaining Eaton Vance New Jersey Municipal Income Trust position as of Q1 2019 after selling out during the quarter.
- Guggenheim Capital sold 151,476 Eaton Vance New Jersey Municipal Income Trust shares in Q1 2019, an estimated $1.7M.
- Guggenheim Capital first reported a position in Eaton Vance New Jersey Municipal Income Trust in Q2 2013 and held it in 23 quarters.
- Guggenheim Capital's Eaton Vance New Jersey Municipal Income Trust position peaked at $2.23M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Eaton Vance New Jersey Municipal Income Trust as of Q1 2019.
Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.