RJA
CEV

Raymond James & Associates’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

Raymond James & Associates’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
2024
Q3 		$251K Hold
23,079
– – ﹤0.01% 3505
2024
Q2 		$251K Hold
23,079
– – ﹤0.01% 3473
2024
Q1 		$245K Hold
23,079
– – ﹤0.01% 3495
2023
Q4 		$239K Buy
23,079
+2,379
+11% +$22.8K ﹤0.01% 3416
2023
Q3 		$190K Buy
20,700
+7,500
+57% +$73.4K ﹤0.01% 3471
2023
Q2 		$132K Sell
13,200
-3,000
-19% -$30.1K ﹤0.01% 3573
2023
Q1 		$166K Hold
16,200
– – ﹤0.01% 3541
2022
Q4 		$162K Buy
+16,200
New +$157K ﹤0.01% 3522
2019
Q3 		– Sell
-11,204
Closed -$139K – 3623
2019
Q2 		$139K Sell
11,204
-8,815
-44% -$108K ﹤0.01% 3351
2019
Q1 		$240K Buy
20,019
+2,481
+14% +$29K ﹤0.01% 3110
2018
Q4 		$194K Sell
17,538
-373
-2% -$4.09K ﹤0.01% 3146
2018
Q3 		$201K Buy
17,911
+1,734
+11% +$19.8K ﹤0.01% 3293
2018
Q2 		$185K Buy
16,177
+2,609
+19% +$29.8K ﹤0.01% 3284
2018
Q1 		$154K Buy
+13,568
New +$159K ﹤0.01% 3206

Other funds holding CEV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

Raymond James & Associates's CEV Position: Q3 2024 in Review

Raymond James & Associates held its Eaton Vance California Municipal Income Trust (CEV) position steady in Q3 2024 at 23,079 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #3505.

Raymond James & Associates first reported a position in CEV in Q1 2018 and has held it in 14 quarters since. The position peaked at $251K in Q2 2024. 30 funds tracked by Wall St. Rank hold CEV as of Q3 2024.

  • Raymond James & Associates held 23,079 shares of Eaton Vance California Municipal Income Trust worth $251K as of Q3 2024.
  • Raymond James & Associates left its Eaton Vance California Municipal Income Trust share count unchanged in Q3 2024.
  • Eaton Vance California Municipal Income Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3505 holding.
  • Raymond James & Associates first reported a position in Eaton Vance California Municipal Income Trust in Q1 2018 and has held it in 14 quarters since.
  • Raymond James & Associates's Eaton Vance California Municipal Income Trust position peaked at $251K in Q2 2024.
  • 30 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.