Raymond James & Associates’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
Q3 | $251K | Hold |
23,079
| – | – | ﹤0.01% | 3479 |
|
|
2024
Q2 | $251K | Hold |
23,079
| – | – | ﹤0.01% | 3442 |
|
|
2024
Q1 | $245K | Hold |
23,079
| – | – | ﹤0.01% | 3467 |
|
|
2023
Q4 | $239K | Buy |
23,079
+2,379
| +11% | +$24.6K | ﹤0.01% | 3388 |
|
|
2023
Q3 | $190K | Buy |
20,700
+7,500
| +57% | +$68.7K | ﹤0.01% | 3446 |
|
|
2023
Q2 | $132K | Sell |
13,200
-3,000
| -19% | -$30K | ﹤0.01% | 3531 |
|
|
2023
Q1 | $166K | Hold |
16,200
| – | – | ﹤0.01% | 3506 |
|
|
2022
Q4 | $162K | Buy |
+16,200
| New | +$162K | ﹤0.01% | 3492 |
|
|
2019
Q3 | – | Sell |
-11,204
| Closed | -$139K | – | 3497 |
|
|
2019
Q2 | $139K | Sell |
11,204
-8,815
| -44% | -$109K | ﹤0.01% | 3319 |
|
|
2019
Q1 | $240K | Buy |
20,019
+2,481
| +14% | +$29.7K | ﹤0.01% | 3093 |
|
|
2018
Q4 | $194K | Sell |
17,538
-373
| -2% | -$4.13K | ﹤0.01% | 3130 |
|
|
2018
Q3 | $201K | Buy |
17,911
+1,734
| +11% | +$19.5K | ﹤0.01% | 3269 |
|
|
2018
Q2 | $185K | Buy |
16,177
+2,609
| +19% | +$29.8K | ﹤0.01% | 3262 |
|
|
2018
Q1 | $154K | Buy |
+13,568
| New | +$154K | ﹤0.01% | 3179 |
|