KIM
CEV

Karpus Investment Management’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

Karpus Investment Management’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
Q3 		– Sell
-69,136
Closed -$967K – 301
2021
Q2 		$967K Buy
+69,136
New +$940K 0.03% 208
2021
Q1 		– Sell
-148,449
Closed -$2.03M – 311
2020
Q4 		$2.03M Sell
148,449
-217,020
-59% -$2.9M 0.06% 152
2020
Q3 		$4.86M Sell
365,469
-149,677
-29% -$2.01M 0.18% 111
2020
Q2 		$6.79M Sell
515,146
-656
-0.1% -$8.27K 0.26% 81
2020
Q1 		$6.87M Sell
515,802
-120,109
-19% -$1.59M 0.26% 80
2019
Q4 		$8.57M Sell
635,911
-126,078
-17% -$1.68M 0.29% 79
2019
Q3 		$10.2M Buy
761,989
+201,124
+36% +$2.64M 0.39% 70
2019
Q2 		$6.94M Buy
560,865
+27,674
+5% +$338K 0.25% 78
2019
Q1 		$6.52M Buy
533,191
+80,030
+18% +$936K 0.24% 81
2018
Q4 		$5.02M Buy
453,161
+344,607
+317% +$3.78M 0.21% 93
2018
Q3 		$1.22M Buy
108,554
+27,668
+34% +$316K 0.05% 129
2018
Q2 		$929K Buy
80,886
+36,477
+82% +$417K 0.04% 123
2018
Q1 		$505K Sell
44,409
-600
-1% -$7.01K 0.02% 135
2017
Q4 		$547K Hold
45,009
– – 0.03% 119
2017
Q3 		$562K Sell
45,009
-260
-0.6% -$3.28K 0.03% 109
2017
Q2 		$567K Hold
45,269
– – 0.03% 110
2017
Q1 		$555K Buy
+45,269
New +$561K 0.03% 132

Other funds holding CEV

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Karpus Investment Management's CEV Position: Q3 2021 in Review

Karpus Investment Management sold out of Eaton Vance California Municipal Income Trust (CEV) in Q3 2021, closing a stake of 69,136 shares — an estimated $967K sold.

Karpus Investment Management first reported a position in CEV in Q1 2017 and held it in 17 quarters. The position peaked at $10.2M in Q3 2019. 25 funds tracked by Wall St. Rank hold CEV as of Q3 2021.

  • Karpus Investment Management reported no remaining Eaton Vance California Municipal Income Trust position as of Q3 2021 after selling out during the quarter.
  • Karpus Investment Management sold 69,136 Eaton Vance California Municipal Income Trust shares in Q3 2021, an estimated $967K.
  • Karpus Investment Management first reported a position in Eaton Vance California Municipal Income Trust in Q1 2017 and held it in 17 quarters.
  • Karpus Investment Management's Eaton Vance California Municipal Income Trust position peaked at $10.2M in Q3 2019.
  • 25 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q3 2021.

Based on Karpus Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.