Robinson Capital Management’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

Robinson Capital 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
2021 Q4	–	Sell	-56,632	Closed	-$771K	–	237
2021 Q3	$771K	Sell	56,632 -26,438	-32%	-$370K	0.69%	38
2021 Q2	$1.16M	Hold	83,070	–	–	0.63%	44
2021 Q1	$1.11M	Sell	83,070 -10,599	-11%	-$142K	0.59%	47
2020 Q4	$1.28M	Buy	+93,669	New	+$1.25M	0.72%	43
2020 Q2	–	Sell	-22,513	Closed	-$300K	–	100
2020 Q1	$300K	Buy	+22,513	New	+$298K	0.15%	73

Other funds holding CEV

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Robinson Capital Management's CEV Position: Q4 2021 in Review

Robinson Capital Management sold out of Eaton Vance California Municipal Income Trust (CEV) in Q4 2021, closing a stake of 56,632 shares — an estimated $771K sold.

Robinson Capital Management first reported a position in CEV in Q1 2020 and held it in 5 quarters. The position peaked at $1.28M in Q4 2020. 23 funds tracked by Wall St. Rank hold CEV as of Q4 2021.

Robinson Capital Management reported no remaining Eaton Vance California Municipal Income Trust position as of Q4 2021 after selling out during the quarter.
Robinson Capital Management sold 56,632 Eaton Vance California Municipal Income Trust shares in Q4 2021, an estimated $771K.
Robinson Capital Management first reported a position in Eaton Vance California Municipal Income Trust in Q1 2020 and held it in 5 quarters.
Robinson Capital Management's Eaton Vance California Municipal Income Trust position peaked at $1.28M in Q4 2020.
23 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q4 2021.

Based on Robinson Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.