Mariner Investment Group’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

Mariner Investment Group’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 Q2	–	Sell	-10,209	Closed	-$135K	–	123
2021 Q1	$135K	Sell	10,209 -10,391	-50%	-$139K	0.33%	58
2020 Q4	$282K	Buy	+20,600	New	+$276K	0.57%	41
2017 Q4	–	Sell	-33,235	Closed	-$415K	–	97
2017 Q3	$415K	Buy	33,235 +4,500	+16%	+$56.8K	0.26%	34
2017 Q2	$360K	Sell	28,735 -16,200	-36%	-$203K	0.2%	34
2017 Q1	$551K	Sell	44,935 -8,152	-15%	-$101K	0.32%	41
2016 Q4	$653K	Buy	+53,087	New	+$677K	0.35%	50

Other funds holding CEV

HWAM

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

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

RCM

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Mariner Investment Group's CEV Position: Q2 2021 in Review

Mariner Investment Group sold out of Eaton Vance California Municipal Income Trust (CEV) in Q2 2021, closing a stake of 10,209 shares — an estimated $135K sold.

Mariner Investment Group first reported a position in CEV in Q4 2016 and held it in 6 quarters. The position peaked at $653K in Q4 2016. 26 funds tracked by Wall St. Rank hold CEV as of Q2 2021.

Mariner Investment Group reported no remaining Eaton Vance California Municipal Income Trust position as of Q2 2021 after selling out during the quarter.
Mariner Investment Group sold 10,209 Eaton Vance California Municipal Income Trust shares in Q2 2021, an estimated $135K.
Mariner Investment Group first reported a position in Eaton Vance California Municipal Income Trust in Q4 2016 and held it in 6 quarters.
Mariner Investment Group's Eaton Vance California Municipal Income Trust position peaked at $653K in Q4 2016.
26 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q2 2021.

Based on Mariner Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.