Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,938
| Closed | -$137K | – | 2788 |
|
|
2018
Q2 | $137K | Sell |
11,938
-3,449
| -22% | -$39.6K | ﹤0.01% | 2559 |
|
|
2018
Q1 | $175K | Hold |
15,387
| – | – | ﹤0.01% | 2290 |
|
|
2017
Q4 | $187K | Hold |
15,387
| – | – | ﹤0.01% | 2283 |
|
|
2017
Q3 | $192K | Hold |
15,387
| – | – | ﹤0.01% | 2289 |
|
|
2017
Q2 | $193K | Hold |
15,387
| – | – | ﹤0.01% | 2241 |
|
|
2017
Q1 | $189K | Sell |
15,387
-37,053
| -71% | -$455K | ﹤0.01% | 2158 |
|
|
2016
Q4 | $645K | Buy |
52,440
+4,439
| +9% | +$54.6K | 0.01% | 1382 |
|
|
2016
Q3 | $663K | Hold |
48,001
| – | – | 0.01% | 1342 |
|
|
2016
Q2 | $679K | Sell |
48,001
-585
| -1% | -$8.28K | 0.01% | 1252 |
|
|
2016
Q1 | $702K | Hold |
48,586
| – | – | 0.01% | 1093 |
|
|
2015
Q4 | $648K | Buy |
+48,586
| New | +$648K | 0.01% | 1092 |
|
|
2015
Q2 | – | Sell |
-23,825
| Closed | -$319K | – | 629 |
|
|
2015
Q1 | $319K | Hold |
23,825
| – | – | 0.02% | 514 |
|
|
2014
Q4 | $312K | Hold |
23,825
| – | – | 0.02% | 521 |
|
|
2014
Q3 | $294K | Hold |
23,825
| – | – | 0.02% | 521 |
|
|
2014
Q2 | $297K | Buy |
+23,825
| New | +$297K | 0.02% | 476 |
|