IA
CEV

Icon Advisers’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

Icon Advisers’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
2020
Q2 		– Sell
-54,866
Closed -$730K – 244
2020
Q1 		$730K Buy
54,866
+8,057
+17% +$106K 0.16% 164
2019
Q4 		$631K Buy
46,809
+6,253
+15% +$83.2K 0.09% 223
2019
Q3 		$545K Sell
40,556
-127,192
-76% -$1.67M 0.08% 244
2019
Q2 		$2.08M Buy
+167,748
New +$2.05M 0.2% 129

Other funds holding CEV

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

Icon Advisers's CEV Position: Q2 2020 in Review

Icon Advisers sold out of Eaton Vance California Municipal Income Trust (CEV) in Q2 2020, closing a stake of 54,866 shares — an estimated $730K sold.

Icon Advisers first reported a position in CEV in Q2 2019 and held it in 4 quarters. The position peaked at $2.08M in Q2 2019. 18 funds tracked by Wall St. Rank hold CEV as of Q2 2020.

  • Icon Advisers reported no remaining Eaton Vance California Municipal Income Trust position as of Q2 2020 after selling out during the quarter.
  • Icon Advisers sold 54,866 Eaton Vance California Municipal Income Trust shares in Q2 2020, an estimated $730K.
  • Icon Advisers first reported a position in Eaton Vance California Municipal Income Trust in Q2 2019 and held it in 4 quarters.
  • Icon Advisers's Eaton Vance California Municipal Income Trust position peaked at $2.08M in Q2 2019.
  • 18 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q2 2020.

Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.