NAM
CEV

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% +$7.83K 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

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.