Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-56,632
| Closed | -$771K | – | 237 |
|
|
2021
Q3 | $771K | Sell |
56,632
-26,438
| -32% | -$360K | 0.69% | 38 |
|
|
2021
Q2 | $1.16M | Hold |
83,070
| – | – | 0.63% | 44 |
|
|
2021
Q1 | $1.11M | Sell |
83,070
-10,599
| -11% | -$141K | 0.59% | 47 |
|
|
2020
Q4 | $1.28M | Buy |
+93,669
| New | +$1.28M | 0.72% | 43 |
|
|
2020
Q2 | – | Sell |
-22,513
| Closed | -$300K | – | 100 |
|
|
2020
Q1 | $300K | Buy |
+22,513
| New | +$300K | 0.15% | 73 |
|