Invesco
CEV

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

Invesco’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
2021
Q4 		– Sell
-23,860
Closed -$325K – 4040
2021
Q3 		$325K Sell
23,860
-8,664
-27% -$121K ﹤0.01% 3623
2021
Q2 		$455K Sell
32,524
-24,159
-43% -$328K ﹤0.01% 3458
2021
Q1 		$751K Sell
56,683
-10,340
-15% -$139K ﹤0.01% 3171
2020
Q4 		$918K Sell
67,023
-21,704
-24% -$290K ﹤0.01% 2969
2020
Q3 		$1.18M Sell
88,727
-10,663
-11% -$143K ﹤0.01% 2729
2020
Q2 		$1.31M Sell
99,390
-1,644
-2% -$20.7K ﹤0.01% 2666
2020
Q1 		$1.34M Buy
101,034
+14,107
+16% +$186K ﹤0.01% 2596
2019
Q4 		$1.17M Buy
86,927
+24,555
+39% +$327K ﹤0.01% 2911
2019
Q3 		$838K Buy
62,372
+31,990
+105% +$420K ﹤0.01% 3067
2019
Q2 		$376K Buy
30,382
+16,710
+122% +$204K ﹤0.01% 3416
2019
Q1 		$164K Buy
+13,672
New +$160K ﹤0.01% 3649
2018
Q2 		– Sell
-39,470
Closed -$449K – 3880
2018
Q1 		$449K Sell
39,470
-473
-1% -$5.53K ﹤0.01% 3369
2017
Q4 		$486K Sell
39,943
-67,332
-63% -$826K ﹤0.01% 3319
2017
Q3 		$1.34M Sell
107,275
-69,497
-39% -$876K ﹤0.01% 2838
2017
Q2 		$2.21M Sell
176,772
-62,539
-26% -$784K ﹤0.01% 2476
2017
Q1 		$2.93M Sell
239,311
-42,953
-15% -$532K ﹤0.01% 2320
2016
Q4 		$3.47M Sell
282,264
-78,409
-22% -$1,000K ﹤0.01% 2213
2016
Q3 		$4.99M Buy
360,673
+31,188
+9% +$439K ﹤0.01% 1979
2016
Q2 		$4.66M Buy
329,485
+24,740
+8% +$349K ﹤0.01% 1966
2016
Q1 		$4.4M Buy
304,745
+63,776
+26% +$882K ﹤0.01% 1961
2015
Q4 		$3.21M Buy
240,969
+77,466
+47% +$1.01M ﹤0.01% 2219
2015
Q3 		$2.15M Buy
163,503
+48,683
+42% +$617K ﹤0.01% 2462
2015
Q2 		$1.43M Buy
114,820
+70,483
+159% +$928K ﹤0.01% 2850
2015
Q1 		$595K Buy
44,337
+34,300
+342% +$458K ﹤0.01% 3272
2014
Q4 		$131K Sell
10,037
-56
-0.6% -$713 ﹤0.01% 3738
2014
Q3 		$125K Sell
10,093
-250
-2% -$3.08K ﹤0.01% 3793
2014
Q2 		$129K Sell
10,343
-409
-4% -$5.06K ﹤0.01% 3866
2014
Q1 		$129K Sell
10,752
-2,181
-17% -$26.1K ﹤0.01% 3894
2013
Q4 		$145K Sell
12,933
-566
-4% -$6.41K ﹤0.01% 3923
2013
Q3 		$159K Sell
13,499
-21,000
-61% -$244K ﹤0.01% 3849
2013
Q2 		$422K Buy
+34,499
New +$466K ﹤0.01% 3357

Other funds holding CEV

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco's CEV Position: Q4 2021 in Review

Invesco sold out of Eaton Vance California Municipal Income Trust (CEV) in Q4 2021, closing a stake of 23,860 shares — an estimated $325K sold.

Invesco first reported a position in CEV in Q2 2013 and held it in 31 quarters. The position peaked at $4.99M in Q3 2016. 23 funds tracked by Wall St. Rank hold CEV as of Q4 2021.

  • Invesco reported no remaining Eaton Vance California Municipal Income Trust position as of Q4 2021 after selling out during the quarter.
  • Invesco sold 23,860 Eaton Vance California Municipal Income Trust shares in Q4 2021, an estimated $325K.
  • Invesco first reported a position in Eaton Vance California Municipal Income Trust in Q2 2013 and held it in 31 quarters.
  • Invesco's Eaton Vance California Municipal Income Trust position peaked at $4.99M in Q3 2016.
  • 23 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q4 2021.

Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.