Osaic Holdings’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 | $20.1K | Hold |
2,000
| – | – | ﹤0.01% | 5348 |
|
|
2025
Q1 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 5333 |
|
|
2024
Q4 | $20.1K | Sell |
2,000
-7,400
| -79% | -$74.3K | ﹤0.01% | 5308 |
|
|
2024
Q3 | $102K | Hold |
9,400
| – | – | ﹤0.01% | 4202 |
|
|
2024
Q2 | $102K | Sell |
9,400
-46,700
| -83% | -$508K | ﹤0.01% | 4114 |
|
|
2024
Q1 | $595K | Hold |
56,100
| – | – | ﹤0.01% | 2794 |
|
|
2023
Q4 | $580K | Sell |
56,100
-2,000
| -3% | -$20.7K | ﹤0.01% | 3031 |
|
|
2023
Q3 | $532K | Buy |
58,100
+3,000
| +5% | +$27.5K | ﹤0.01% | 3195 |
|
|
2023
Q2 | $550K | Sell |
55,100
-500
| -0.9% | -$4.99K | ﹤0.01% | 3067 |
|
|
2023
Q1 | $569K | Sell |
55,600
-4,000
| -7% | -$40.9K | ﹤0.01% | 2980 |
|
|
2022
Q4 | $595K | Sell |
59,600
-13,581
| -19% | -$136K | ﹤0.01% | 2868 |
|
|
2022
Q3 | $703K | Buy |
73,181
+1,764
| +2% | +$16.9K | ﹤0.01% | 2558 |
|
|
2022
Q2 | $761K | Buy |
71,417
+57,517
| +414% | +$613K | ﹤0.01% | 2537 |
|
|
2022
Q1 | $160K | Sell |
13,900
-1,000
| -7% | -$11.5K | ﹤0.01% | 4205 |
|
|
2021
Q4 | $202K | Hold |
14,900
| – | – | ﹤0.01% | 3932 |
|
|
2021
Q3 | $203K | Buy |
14,900
+3,500
| +31% | +$47.7K | ﹤0.01% | 3884 |
|
|
2021
Q2 | $159K | Hold |
11,400
| – | – | ﹤0.01% | 4064 |
|
|
2021
Q1 | $152K | Buy |
11,400
+2,000
| +21% | +$26.7K | ﹤0.01% | 3988 |
|
|
2020
Q4 | $128K | Hold |
9,400
| – | – | ﹤0.01% | 3855 |
|
|
2020
Q3 | $125K | Hold |
9,400
| – | – | ﹤0.01% | 3626 |
|
|
2020
Q2 | $124K | Hold |
9,400
| – | – | ﹤0.01% | 3529 |
|
|
2020
Q1 | $125K | Buy |
+9,400
| New | +$125K | ﹤0.01% | 3282 |
|