HF
CEV

HRT Financial’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

HRT Financial’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
2022
Q2 		– Sell
-21,067
Closed -$241K – 3005
2022
Q1 		$241K Buy
21,067
+10,302
+96% +$128K ﹤0.01% 2381
2021
Q4 		$145K Buy
+10,765
New +$147K ﹤0.01% 2656

Other funds holding CEV

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRT Financial's CEV Position: Q2 2022 in Review

HRT Financial sold out of Eaton Vance California Municipal Income Trust (CEV) in Q2 2022, closing a stake of 21,067 shares — an estimated $241K sold.

HRT Financial first reported a position in CEV in Q4 2021 and held it in 2 quarters. The position peaked at $241K in Q1 2022. 20 funds tracked by Wall St. Rank hold CEV as of Q2 2022.

  • HRT Financial reported no remaining Eaton Vance California Municipal Income Trust position as of Q2 2022 after selling out during the quarter.
  • HRT Financial sold 21,067 Eaton Vance California Municipal Income Trust shares in Q2 2022, an estimated $241K.
  • HRT Financial first reported a position in Eaton Vance California Municipal Income Trust in Q4 2021 and held it in 2 quarters.
  • HRT Financial's Eaton Vance California Municipal Income Trust position peaked at $241K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.