LNC
CEV

Lincoln National Corp’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

Lincoln National Corp’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
Q2 		– Sell
-31,173
Closed -$374K – 562
2019
Q1 		$374K Hold
31,173
– – 0.02% 351
2018
Q4 		$345K Sell
31,173
-5,604
-15% -$61.5K 0.02% 318
2018
Q3 		$413K Hold
36,777
– – 0.01% 299
2018
Q2 		$422K Buy
36,777
+771
+2% +$8.81K 0.02% 298
2018
Q1 		$409K Buy
+36,006
New +$421K 0.02% 291

Other funds holding CEV

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lincoln National Corp's CEV Position: Q2 2019 in Review

Lincoln National Corp sold out of Eaton Vance California Municipal Income Trust (CEV) in Q2 2019, closing a stake of 31,173 shares — an estimated $374K sold.

Lincoln National Corp first reported a position in CEV in Q1 2018 and held it in 5 quarters. The position peaked at $422K in Q2 2018. 28 funds tracked by Wall St. Rank hold CEV as of Q2 2019.

  • Lincoln National Corp reported no remaining Eaton Vance California Municipal Income Trust position as of Q2 2019 after selling out during the quarter.
  • Lincoln National Corp sold 31,173 Eaton Vance California Municipal Income Trust shares in Q2 2019, an estimated $374K.
  • Lincoln National Corp first reported a position in Eaton Vance California Municipal Income Trust in Q1 2018 and held it in 5 quarters.
  • Lincoln National Corp's Eaton Vance California Municipal Income Trust position peaked at $422K in Q2 2018.
  • 28 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q2 2019.

Based on Lincoln National Corp's 13F filing for Q2 2019, filed 6 Aug 2019.