Sit Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-79,028
| Closed | -$793K | – | 525 |
|
|
2024
Q4 | $793K | Sell |
79,028
-3,279
| -4% | -$32.9K | 0.02% | 397 |
|
|
2024
Q3 | $895K | Sell |
82,307
-309,724
| -79% | -$3.37M | 0.02% | 391 |
|
|
2024
Q2 | $4.27M | Buy |
392,031
+16,275
| +4% | +$177K | 0.1% | 212 |
|
|
2024
Q1 | $3.99M | Buy |
375,756
+60,054
| +19% | +$637K | 0.09% | 222 |
|
|
2023
Q4 | $3.26M | Buy |
315,702
+244,585
| +344% | +$2.53M | 0.08% | 252 |
|
|
2023
Q3 | $651K | Buy |
71,117
+15,221
| +27% | +$139K | 0.02% | 375 |
|
|
2023
Q2 | $558K | Hold |
55,896
| – | – | 0.01% | 408 |
|
|
2023
Q1 | $572K | Buy |
+55,896
| New | +$572K | 0.02% | 399 |
|
|
2020
Q1 | – | Sell |
-1,673
| Closed | -$23K | – | 535 |
|
|
2019
Q4 | $23K | Hold |
1,673
| – | – | ﹤0.01% | 509 |
|
|
2019
Q3 | $22K | Buy |
+1,673
| New | +$22K | ﹤0.01% | 511 |
|
|
2014
Q1 | – | Sell |
-4,341
| Closed | -$49K | – | 453 |
|
|
2013
Q4 | $49K | Hold |
4,341
| – | – | ﹤0.01% | 447 |
|
|
2013
Q3 | $51K | Sell |
4,341
-9,659
| -69% | -$113K | ﹤0.01% | 439 |
|
|
2013
Q2 | $171K | Buy |
+14,000
| New | +$171K | ﹤0.01% | 414 |
|