MC
CEV

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

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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.