Karpus Investment Management’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
Q3 | – | Sell |
-69,136
| Closed | -$967K | – | 301 |
|
|
2021
Q2 | $967K | Buy |
+69,136
| New | +$967K | 0.03% | 208 |
|
|
2021
Q1 | – | Sell |
-148,449
| Closed | -$2.03M | – | 311 |
|
|
2020
Q4 | $2.03M | Sell |
148,449
-217,020
| -59% | -$2.97M | 0.06% | 152 |
|
|
2020
Q3 | $4.86M | Sell |
365,469
-149,677
| -29% | -$1.99M | 0.18% | 111 |
|
|
2020
Q2 | $6.79M | Sell |
515,146
-656
| -0.1% | -$8.65K | 0.26% | 81 |
|
|
2020
Q1 | $6.87M | Sell |
515,802
-120,109
| -19% | -$1.6M | 0.26% | 80 |
|
|
2019
Q4 | $8.57M | Sell |
635,911
-126,078
| -17% | -$1.7M | 0.29% | 79 |
|
|
2019
Q3 | $10.2M | Buy |
761,989
+201,124
| +36% | +$2.7M | 0.39% | 70 |
|
|
2019
Q2 | $6.94M | Buy |
560,865
+27,674
| +5% | +$343K | 0.25% | 78 |
|
|
2019
Q1 | $6.52M | Buy |
533,191
+80,030
| +18% | +$978K | 0.24% | 81 |
|
|
2018
Q4 | $5.02M | Buy |
453,161
+344,607
| +317% | +$3.81M | 0.21% | 93 |
|
|
2018
Q3 | $1.22M | Buy |
108,554
+27,668
| +34% | +$311K | 0.05% | 129 |
|
|
2018
Q2 | $929K | Buy |
80,886
+36,477
| +82% | +$419K | 0.04% | 123 |
|
|
2018
Q1 | $505K | Sell |
44,409
-600
| -1% | -$6.82K | 0.02% | 135 |
|
|
2017
Q4 | $547K | Hold |
45,009
| – | – | 0.03% | 119 |
|
|
2017
Q3 | $562K | Sell |
45,009
-260
| -0.6% | -$3.25K | 0.03% | 109 |
|
|
2017
Q2 | $567K | Hold |
45,269
| – | – | 0.03% | 110 |
|
|
2017
Q1 | $555K | Buy |
+45,269
| New | +$555K | 0.03% | 132 |
|