Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,860
| Closed | -$325K | – | 4002 |
|
|
2021
Q3 | $325K | Sell |
23,860
-8,664
| -27% | -$118K | ﹤0.01% | 3592 |
|
|
2021
Q2 | $455K | Sell |
32,524
-24,159
| -43% | -$338K | ﹤0.01% | 3431 |
|
|
2021
Q1 | $751K | Sell |
56,683
-10,340
| -15% | -$137K | ﹤0.01% | 3152 |
|
|
2020
Q4 | $918K | Sell |
67,023
-21,704
| -24% | -$297K | ﹤0.01% | 2955 |
|
|
2020
Q3 | $1.18M | Sell |
88,727
-10,663
| -11% | -$142K | ﹤0.01% | 2720 |
|
|
2020
Q2 | $1.31M | Sell |
99,390
-1,644
| -2% | -$21.7K | ﹤0.01% | 2656 |
|
|
2020
Q1 | $1.35M | Buy |
101,034
+14,107
| +16% | +$188K | ﹤0.01% | 2584 |
|
|
2019
Q4 | $1.17M | Buy |
86,927
+24,555
| +39% | +$331K | ﹤0.01% | 2888 |
|
|
2019
Q3 | $838K | Buy |
62,372
+31,990
| +105% | +$430K | ﹤0.01% | 3044 |
|
|
2019
Q2 | $376K | Buy |
30,382
+16,710
| +122% | +$207K | ﹤0.01% | 3386 |
|
|
2019
Q1 | $164K | Buy |
+13,672
| New | +$164K | ﹤0.01% | 3604 |
|
|
2018
Q2 | – | Sell |
-39,470
| Closed | -$449K | – | 3843 |
|
|
2018
Q1 | $449K | Sell |
39,470
-473
| -1% | -$5.38K | ﹤0.01% | 3365 |
|
|
2017
Q4 | $486K | Sell |
39,943
-67,332
| -63% | -$819K | ﹤0.01% | 3318 |
|
|
2017
Q3 | $1.34M | Sell |
107,275
-69,497
| -39% | -$867K | ﹤0.01% | 2838 |
|
|
2017
Q2 | $2.22M | Sell |
176,772
-62,539
| -26% | -$784K | ﹤0.01% | 2476 |
|
|
2017
Q1 | $2.93M | Sell |
239,311
-42,953
| -15% | -$527K | ﹤0.01% | 2320 |
|
|
2016
Q4 | $3.47M | Sell |
282,264
-78,409
| -22% | -$964K | ﹤0.01% | 2213 |
|
|
2016
Q3 | $4.99M | Buy |
360,673
+31,188
| +9% | +$431K | ﹤0.01% | 1979 |
|
|
2016
Q2 | $4.66M | Buy |
329,485
+24,740
| +8% | +$350K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $4.4M | Buy |
304,745
+63,776
| +26% | +$922K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $3.21M | Buy |
240,969
+77,466
| +47% | +$1.03M | ﹤0.01% | 2219 |
|
|
2015
Q3 | $2.15M | Buy |
163,503
+48,683
| +42% | +$639K | ﹤0.01% | 2462 |
|
|
2015
Q2 | $1.43M | Buy |
114,820
+70,483
| +159% | +$878K | ﹤0.01% | 2850 |
|
|
2015
Q1 | $595K | Buy |
44,337
+34,300
| +342% | +$460K | ﹤0.01% | 3272 |
|
|
2014
Q4 | $131K | Sell |
10,037
-56
| -0.6% | -$731 | ﹤0.01% | 3738 |
|
|
2014
Q3 | $125K | Sell |
10,093
-250
| -2% | -$3.1K | ﹤0.01% | 3791 |
|
|
2014
Q2 | $129K | Sell |
10,343
-409
| -4% | -$5.1K | ﹤0.01% | 3866 |
|
|
2014
Q1 | $129K | Sell |
10,752
-2,181
| -17% | -$26.2K | ﹤0.01% | 3894 |
|
|
2013
Q4 | $145K | Sell |
12,933
-566
| -4% | -$6.35K | ﹤0.01% | 3921 |
|
|
2013
Q3 | $159K | Sell |
13,499
-21,000
| -61% | -$247K | ﹤0.01% | 3849 |
|
|
2013
Q2 | $422K | Buy |
+34,499
| New | +$422K | ﹤0.01% | 3357 |
|