LTFS
CEV

Ladenburg Thalmann Financial Services’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$50K Buy
+3,700
New +$49.3K ﹤0.01% 3528
2015
Q2 		– Sell
-3,454
Closed -$46K – 4656
2015
Q1 		$46K Hold
3,454
– – ﹤0.01% 2604
2014
Q4 		$45K Sell
3,454
-350
-9% -$4.46K ﹤0.01% 2432
2014
Q3 		$47K Hold
3,804
– – ﹤0.01% 2060
2014
Q2 		$47K Hold
3,804
– – ﹤0.01% 2087
2014
Q1 		$46K Buy
3,804
+3,454
+987% +$41.3K ﹤0.01% 2032
2013
Q4 		$4K Hold
350
– – ﹤0.01% 3308
2013
Q3 		$4K Hold
350
– – ﹤0.01% 3260
2013
Q2 		$4K Buy
+350
New +$4.73K ﹤0.01% 3119

Other funds holding CEV

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CEV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services opened a new position in Eaton Vance California Municipal Income Trust (CEV) in Q4 2019: 3,700 shares worth $50K. The stake represents ﹤0.01% of the portfolio and ranks #3528 among its holdings. This is a return to the name: Ladenburg Thalmann Financial Services previously reported a position in CEV as recently as Q1 2015.

Ladenburg Thalmann Financial Services first reported a position in CEV in Q2 2013 and has held it in 9 quarters since. 24 funds tracked by Wall St. Rank hold CEV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,700 shares of Eaton Vance California Municipal Income Trust worth $50K as of Q4 2019.
  • Eaton Vance California Municipal Income Trust was a new Ladenburg Thalmann Financial Services position in Q4 2019.
  • Eaton Vance California Municipal Income Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3528 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Eaton Vance California Municipal Income Trust in Q2 2013 and has held it in 9 quarters since.
  • 24 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.