Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Sell |
79,841
-5,578
| -7% | -$54K | ﹤0.01% | 5236 |
|
|
2025
Q1 | $856K | Buy |
85,419
+4,125
| +5% | +$41.3K | ﹤0.01% | 5079 |
|
|
2024
Q4 | $816K | Sell |
81,294
-7,519
| -8% | -$75.5K | ﹤0.01% | 5193 |
|
|
2024
Q3 | $965K | Sell |
88,813
-472
| -0.5% | -$5.13K | ﹤0.01% | 5063 |
|
|
2024
Q2 | $971K | Sell |
89,285
-14,332
| -14% | -$156K | ﹤0.01% | 4975 |
|
|
2024
Q1 | $1.1M | Sell |
103,617
-99,329
| -49% | -$1.05M | ﹤0.01% | 4905 |
|
|
2023
Q4 | $2.1M | Buy |
202,946
+103,761
| +105% | +$1.07M | ﹤0.01% | 4895 |
|
|
2023
Q3 | $909K | Sell |
99,185
-3,581
| -3% | -$32.8K | ﹤0.01% | 4856 |
|
|
2023
Q2 | $1.03M | Sell |
102,766
-9,651
| -9% | -$96.4K | ﹤0.01% | 4810 |
|
|
2023
Q1 | $1.15M | Buy |
112,417
+778
| +0.7% | +$7.96K | ﹤0.01% | 4777 |
|
|
2022
Q4 | $1.11M | Sell |
111,639
-23,791
| -18% | -$237K | ﹤0.01% | 4816 |
|
|
2022
Q3 | $1.3M | Buy |
135,430
+10,073
| +8% | +$96.7K | ﹤0.01% | 4723 |
|
|
2022
Q2 | $1.34M | Buy |
125,357
+23,630
| +23% | +$252K | ﹤0.01% | 4825 |
|
|
2022
Q1 | $1.17M | Buy |
101,727
+3,606
| +4% | +$41.4K | ﹤0.01% | 4882 |
|
|
2021
Q4 | $1.33M | Buy |
98,121
+9,922
| +11% | +$134K | ﹤0.01% | 4874 |
|
|
2021
Q3 | $1.2M | Buy |
88,199
+2,969
| +3% | +$40.4K | ﹤0.01% | 4928 |
|
|
2021
Q2 | $1.19M | Buy |
85,230
+9,627
| +13% | +$135K | ﹤0.01% | 4980 |
|
|
2021
Q1 | $1M | Sell |
75,603
-1,800
| -2% | -$23.9K | ﹤0.01% | 4731 |
|
|
2020
Q4 | $1.06M | Buy |
77,403
+3,266
| +4% | +$44.7K | ﹤0.01% | 4630 |
|
|
2020
Q3 | $986K | Sell |
74,137
-1,450
| -2% | -$19.3K | ﹤0.01% | 4219 |
|
|
2020
Q2 | $996K | Sell |
75,587
-15,524
| -17% | -$205K | ﹤0.01% | 4171 |
|
|
2020
Q1 | $1.21M | Sell |
91,111
-2,148
| -2% | -$28.6K | ﹤0.01% | 3801 |
|
|
2019
Q4 | $1.26M | Buy |
93,259
+3,796
| +4% | +$51.2K | ﹤0.01% | 4377 |
|
|
2019
Q3 | $1.2M | Sell |
89,463
-6,187
| -6% | -$83.1K | ﹤0.01% | 4185 |
|
|
2019
Q2 | $1.18M | Buy |
95,650
+2,707
| +3% | +$33.5K | ﹤0.01% | 4134 |
|
|
2019
Q1 | $1.12M | Sell |
92,943
-1,209
| -1% | -$14.5K | ﹤0.01% | 4029 |
|
|
2018
Q4 | $1.04M | Sell |
94,152
-23,493
| -20% | -$260K | ﹤0.01% | 4246 |
|
|
2018
Q3 | $1.32M | Buy |
117,645
+12,228
| +12% | +$137K | ﹤0.01% | 4318 |
|
|
2018
Q2 | $1.21M | Buy |
105,417
+6,015
| +6% | +$69K | ﹤0.01% | 4489 |
|
|
2018
Q1 | $1.13M | Buy |
99,402
+5,975
| +6% | +$67.9K | ﹤0.01% | 4458 |
|
|
2017
Q4 | $1.14M | Sell |
93,427
-13,762
| -13% | -$167K | ﹤0.01% | 4452 |
|
|
2017
Q3 | $1.34M | Sell |
107,189
-815
| -0.8% | -$10.2K | ﹤0.01% | 4224 |
|
|
2017
Q2 | $1.35M | Buy |
108,004
+7,945
| +8% | +$99.5K | ﹤0.01% | 4134 |
|
|
2017
Q1 | $1.23M | Buy |
100,059
+12,668
| +14% | +$155K | ﹤0.01% | 4222 |
|
|
2016
Q4 | $1.08M | Buy |
87,391
+38,476
| +79% | +$473K | ﹤0.01% | 4410 |
|
|
2016
Q3 | $676K | Buy |
48,915
+6,703
| +16% | +$92.6K | ﹤0.01% | 4321 |
|
|
2016
Q2 | $597K | Buy |
42,212
+2,000
| +5% | +$28.3K | ﹤0.01% | 4327 |
|
|
2016
Q1 | $581K | Buy |
40,212
+5,452
| +16% | +$78.8K | ﹤0.01% | 4332 |
|
|
2015
Q4 | $463K | Sell |
34,760
-35,000
| -50% | -$466K | ﹤0.01% | 4597 |
|
|
2015
Q3 | $915K | Sell |
69,760
-35,362
| -34% | -$464K | ﹤0.01% | 4181 |
|
|
2015
Q2 | $1.31M | Sell |
105,122
-57,503
| -35% | -$717K | ﹤0.01% | 3993 |
|
|
2015
Q1 | $2.18M | Sell |
162,625
-11,294
| -6% | -$151K | ﹤0.01% | 3525 |
|
|
2014
Q4 | $2.28M | Buy |
173,919
+121,250
| +230% | +$1.59M | ﹤0.01% | 3463 |
|
|
2014
Q3 | $650K | Sell |
52,669
-336
| -0.6% | -$4.15K | ﹤0.01% | 4390 |
|
|
2014
Q2 | $661K | Buy |
53,005
+26,870
| +103% | +$335K | ﹤0.01% | 4376 |
|
|
2014
Q1 | $314K | Buy |
26,135
+1,960
| +8% | +$23.5K | ﹤0.01% | 4860 |
|
|
2013
Q4 | $271K | Sell |
24,175
-19,888
| -45% | -$223K | ﹤0.01% | 4871 |
|
|
2013
Q3 | $520K | Buy |
44,063
+21,901
| +99% | +$258K | ﹤0.01% | 4299 |
|
|
2013
Q2 | $271K | Buy |
+22,162
| New | +$271K | ﹤0.01% | 4660 |
|