IWMPD
CEV

Integrated Wealth Management (Palm Desert)’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017
Q1 		$191K Hold
15,573
– – 0.06% 258
2016
Q4 		$192K Hold
15,573
– – 0.07% 239
2016
Q3 		$215K Hold
15,573
– – 0.08% 209
2016
Q2 		$220K Hold
15,573
– – 0.09% 202
2016
Q1 		$225K Hold
15,573
– – 0.09% 174
2015
Q4 		$208K Hold
15,573
– – 0.09% 180
2015
Q3 		$204K Hold
15,573
– – 0.09% 180
2015
Q2 		$194K Hold
15,573
– – 0.08% 198
2015
Q1 		$208K Buy
+15,573
New +$208K 0.09% 176

Other funds holding CEV

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CEV Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) held its Eaton Vance California Municipal Income Trust (CEV) position steady in Q1 2017 at 15,573 shares worth $191K. The position accounts for 0.06% of the portfolio, ranked #258.

Integrated Wealth Management (Palm Desert) first reported a position in CEV in Q1 2015 and has held it in 9 quarters since. The position peaked at $225K in Q1 2016. 28 funds tracked by Wall St. Rank hold CEV as of Q1 2017.

  • Integrated Wealth Management (Palm Desert) held 15,573 shares of Eaton Vance California Municipal Income Trust worth $191K as of Q1 2017.
  • Integrated Wealth Management (Palm Desert) left its Eaton Vance California Municipal Income Trust share count unchanged in Q1 2017.
  • Eaton Vance California Municipal Income Trust made up 0.06% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #258 holding.
  • Integrated Wealth Management (Palm Desert) first reported a position in Eaton Vance California Municipal Income Trust in Q1 2015 and has held it in 9 quarters since.
  • Integrated Wealth Management (Palm Desert)'s Eaton Vance California Municipal Income Trust position peaked at $225K in Q1 2016.
  • 28 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.