KAS
CEV

Kestra Advisory Services’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

Kestra Advisory Services’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
-16,110
Closed -$219K – 2044
2021
Q3 		$219K Buy
+16,110
New +$226K ﹤0.01% 1920

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

Kestra Advisory Services's CEV Position: Q4 2021 in Review

Kestra Advisory Services sold out of Eaton Vance California Municipal Income Trust (CEV) in Q4 2021, closing a stake of 16,110 shares — an estimated $219K sold.

Kestra Advisory Services first reported a position in CEV in Q3 2021 and held it in 1 quarter. The position peaked at $219K in Q3 2021. 23 funds tracked by Wall St. Rank hold CEV as of Q4 2021.

  • Kestra Advisory Services reported no remaining Eaton Vance California Municipal Income Trust position as of Q4 2021 after selling out during the quarter.
  • Kestra Advisory Services sold 16,110 Eaton Vance California Municipal Income Trust shares in Q4 2021, an estimated $219K.
  • Kestra Advisory Services first reported a position in Eaton Vance California Municipal Income Trust in Q3 2021 and held it in 1 quarter.
  • Kestra Advisory Services's Eaton Vance California Municipal Income Trust position peaked at $219K in Q3 2021.
  • 23 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.