Matisse Capital’s Eaton Vance California Municipal Income Trust CEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$27.2K | 1.3% | 30 |
|
|
2022
Q2 | $1.11M | Buy |
104,340
+24,127
| +30% | +$257K | 1.06% | 32 |
|
|
2022
Q1 | $921K | Buy |
80,213
+22,413
| +39% | +$257K | 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 | +$765K | 0.22% | 91 |
|
|
2019
Q1 | – | Sell |
-14,900
| Closed | -$165K | – | 100 |
|
|
2018
Q4 | $165K | Sell |
14,900
-80,446
| -84% | -$891K | 0.21% | 87 |
|
|
2018
Q3 | $1.07M | Sell |
95,346
-35,063
| -27% | -$394K | 0.96% | 29 |
|
|
2018
Q2 | $1.5M | Sell |
130,409
-28,268
| -18% | -$324K | 1.18% | 22 |
|
|
2018
Q1 | $1.8M | Buy |
158,677
+48,993
| +45% | +$557K | 1.09% | 29 |
|
|
2017
Q4 | $1.33M | Buy |
109,684
+70,721
| +182% | +$860K | 0.61% | 49 |
|
|
2017
Q3 | $486K | Buy |
38,963
+4,673
| +14% | +$58.3K | 0.23% | 75 |
|
|
2017
Q2 | $430K | Buy |
+34,290
| New | +$430K | 0.22% | 78 |
|