Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Hold |
2,370
| – | – | ﹤0.01% | 636 |
|
|
2025
Q1 | $23.7K | Hold |
2,370
| – | – | ﹤0.01% | 624 |
|
|
2024
Q4 | $23.8K | Hold |
2,370
| – | – | ﹤0.01% | 618 |
|
|
2024
Q3 | $25.8K | Hold |
2,370
| – | – | ﹤0.01% | 614 |
|
|
2024
Q2 | $25.8K | Hold |
2,370
| – | – | ﹤0.01% | 591 |
|
|
2024
Q1 | $25.1K | Hold |
2,370
| – | – | ﹤0.01% | 597 |
|
|
2023
Q4 | $24.5K | Hold |
2,370
| – | – | ﹤0.01% | 602 |
|
|
2023
Q3 | $21.7K | Sell |
2,370
-2,100
| -47% | -$19.2K | ﹤0.01% | 612 |
|
|
2023
Q2 | $44.6K | Hold |
4,470
| – | – | ﹤0.01% | 513 |
|
|
2023
Q1 | $45.7K | Hold |
4,470
| – | – | ﹤0.01% | 494 |
|
|
2022
Q4 | $44.6K | Buy |
+4,470
| New | +$44.6K | 0.01% | 478 |
|
|
2017
Q4 | – | Sell |
-24,686
| Closed | -$308K | – | 329 |
|
|
2017
Q3 | $308K | Hold |
24,686
| – | – | 0.04% | 220 |
|
|
2017
Q2 | $309K | Hold |
24,686
| – | – | 0.05% | 210 |
|
|
2017
Q1 | $303K | Hold |
24,686
| – | – | 0.04% | 246 |
|
|
2016
Q4 | $304K | Hold |
24,686
| – | – | 0.05% | 210 |
|
|
2016
Q3 | $341K | Hold |
24,686
| – | – | 0.05% | 228 |
|
|
2016
Q2 | $349K | Hold |
24,686
| – | – | 0.05% | 242 |
|
|
2016
Q1 | $357K | Hold |
24,686
| – | – | 0.06% | 219 |
|
|
2015
Q4 | $329K | Hold |
24,686
| – | – | 0.06% | 248 |
|
|
2015
Q3 | $324K | Hold |
24,686
| – | – | 0.06% | 230 |
|
|
2015
Q2 | $308K | Hold |
24,686
| – | – | 0.04% | 259 |
|
|
2015
Q1 | $331K | Hold |
24,686
| – | – | 0.04% | 258 |
|
|
2014
Q4 | $323K | Hold |
24,686
| – | – | 0.04% | 274 |
|
|
2014
Q3 | $305K | Hold |
24,686
| – | – | 0.04% | 273 |
|
|
2014
Q2 | $308K | Buy |
+24,686
| New | +$308K | 0.04% | 270 |
|