Lindbrook Capital’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

Lindbrook Capital’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
2022 Q2	–	Sell	-15,000	Closed	-$172K	–	2515
2022 Q1	$172K	Hold	15,000	–	–	0.03%	322
2021 Q4	$203K	Hold	15,000	–	–	0.03%	297
2021 Q3	$204K	Hold	15,000	–	–	0.05%	146
2021 Q2	$210K	Hold	15,000	–	–	0.05%	156
2021 Q1	$199K	Hold	15,000	–	–	0.04%	155
2020 Q4	$205K	Hold	15,000	–	–	0.05%	140
2020 Q3	$200K	Buy	+15,000	New	+$202K	0.06%	125

Other funds holding CEV

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lindbrook Capital's CEV Position: Q2 2022 in Review

Lindbrook Capital sold out of Eaton Vance California Municipal Income Trust (CEV) in Q2 2022, closing a stake of 15,000 shares — an estimated $172K sold.

Lindbrook Capital first reported a position in CEV in Q3 2020 and held it in 7 quarters. The position peaked at $210K in Q2 2021. 20 funds tracked by Wall St. Rank hold CEV as of Q2 2022.

Lindbrook Capital reported no remaining Eaton Vance California Municipal Income Trust position as of Q2 2022 after selling out during the quarter.
Lindbrook Capital sold 15,000 Eaton Vance California Municipal Income Trust shares in Q2 2022, an estimated $172K.
Lindbrook Capital first reported a position in Eaton Vance California Municipal Income Trust in Q3 2020 and held it in 7 quarters.
Lindbrook Capital's Eaton Vance California Municipal Income Trust position peaked at $210K in Q2 2021.
20 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q2 2022.

Based on Lindbrook Capital's 13F filing for Q2 2022, filed 1 Aug 2022.