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

Matisse 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
2024 Q1	–	Sell	-107,178	Closed	-$1.11M	–	195
2023 Q4	$1.11M	Hold	107,178	–	–	0.59%	56
2023 Q3	$982K	Hold	107,178	–	–	0.69%	51
2023 Q2	$1.07M	Hold	107,178	–	–	0.66%	48
2023 Q1	$1.1M	Hold	107,178	–	–	0.71%	49
2022 Q4	$1.07M	Hold	107,178	–	–	0.95%	42
2022 Q3	$1.03M	Buy	107,178 +2,838	+3%	+$30.2K	1.3%	30
2022 Q2	$1.11M	Buy	104,340 +24,127	+30%	+$259K	1.06%	32
2022 Q1	$921K	Buy	80,213 +22,413	+39%	+$278K	0.85%	36
2021 Q4	$783K	Hold	57,800	–	–	0.54%	47
2021 Q3	$787K	Hold	57,800	–	–	0.29%	66
2021 Q2	$808K	Hold	57,800	–	–	0.26%	77
2021 Q1	$765K	Buy	+57,800	New	+$775K	0.22%	91
2019 Q1	–	Sell	-14,900	Closed	-$165K	–	100
2018 Q4	$165K	Sell	14,900 -80,446	-84%	-$883K	0.21%	87
2018 Q3	$1.07M	Sell	95,346 -35,063	-27%	-$400K	0.96%	29
2018 Q2	$1.5M	Sell	130,409 -28,268	-18%	-$323K	1.18%	22
2018 Q1	$1.8M	Buy	158,677 +48,993	+45%	+$573K	1.09%	29
2017 Q4	$1.33M	Buy	109,684 +70,721	+182%	+$867K	0.61%	49
2017 Q3	$486K	Buy	38,963 +4,673	+14%	+$58.9K	0.23%	75
2017 Q2	$430K	Buy	+34,290	New	+$430K	0.22%	78

Other funds holding CEV

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Matisse Capital's CEV Position: Q1 2024 in Review

Matisse Capital sold out of Eaton Vance California Municipal Income Trust (CEV) in Q1 2024, closing a stake of 107,178 shares — an estimated $1.11M sold.

Matisse Capital first reported a position in CEV in Q2 2017 and held it in 19 quarters. The position peaked at $1.8M in Q1 2018. 28 funds tracked by Wall St. Rank hold CEV as of Q1 2024.

Matisse Capital reported no remaining Eaton Vance California Municipal Income Trust position as of Q1 2024 after selling out during the quarter.
Matisse Capital sold 107,178 Eaton Vance California Municipal Income Trust shares in Q1 2024, an estimated $1.11M.
Matisse Capital first reported a position in Eaton Vance California Municipal Income Trust in Q2 2017 and held it in 19 quarters.
Matisse Capital's Eaton Vance California Municipal Income Trust position peaked at $1.8M in Q1 2018.
28 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q1 2024.

Based on Matisse Capital's 13F filing for Q1 2024, filed 30 Apr 2024.