Newfleet Asset Management’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

Newfleet Asset Management’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
2022 Q2	–	Sell	-3,041	Closed	-$35K	–	4
2022 Q1	$35K	Buy	3,041 +631	+26%	+$7.84K	0.82%	7
2021 Q4	$33K	Hold	2,410	–	–	0.1%	8
2021 Q3	$33K	Hold	2,410	–	–	0.1%	8
2021 Q2	$34K	Hold	2,410	–	–	0.05%	11
2021 Q1	$32K	Hold	2,410	–	–	0.05%	11
2020 Q4	$33K	Buy	+2,410	New	+$32.2K	0.01%	11

Other funds holding CEV

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

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

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Newfleet Asset Management's CEV Position: Q2 2022 in Review

Newfleet Asset Management sold out of Eaton Vance California Municipal Income Trust (CEV) in Q2 2022, closing a stake of 3,041 shares — an estimated $35K sold.

Newfleet Asset Management first reported a position in CEV in Q4 2020 and held it in 6 quarters. The position peaked at $35K in Q1 2022. 20 funds tracked by Wall St. Rank hold CEV as of Q2 2022.

Newfleet Asset Management reported no remaining Eaton Vance California Municipal Income Trust position as of Q2 2022 after selling out during the quarter.
Newfleet Asset Management sold 3,041 Eaton Vance California Municipal Income Trust shares in Q2 2022, an estimated $35K.
Newfleet Asset Management first reported a position in Eaton Vance California Municipal Income Trust in Q4 2020 and held it in 6 quarters.
Newfleet Asset Management's Eaton Vance California Municipal Income Trust position peaked at $35K in Q1 2022.
20 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q2 2022.

Based on Newfleet Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.