Snowden Capital Advisors’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

Snowden Capital Advisors’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
2023 Q3	–	Sell	-64,499	Closed	-$644K	–	1071
2023 Q2	$644K	Buy	64,499 +3,119	+5%	+$31.3K	0.02%	614
2023 Q1	$628K	Buy	61,380 +116	+0.2%	+$1.18K	0.02%	628
2022 Q4	$611K	Sell	61,264 -22,629	-27%	-$219K	0.03%	623
2022 Q3	$805K	Sell	83,893 -1,875	-2%	-$19.9K	0.04%	477
2022 Q2	$914K	Buy	85,768 +1,630	+2%	+$17.5K	0.04%	444
2022 Q1	$965K	Buy	+84,138	New	+$1.04M	0.04%	444

Other funds holding CEV

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

RCM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

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

HWAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Snowden Capital Advisors's CEV Position: Q3 2023 in Review

Snowden Capital Advisors sold out of Eaton Vance California Municipal Income Trust (CEV) in Q3 2023, closing a stake of 64,499 shares — an estimated $644K sold.

Snowden Capital Advisors first reported a position in CEV in Q1 2022 and held it in 6 quarters. The position peaked at $965K in Q1 2022. 28 funds tracked by Wall St. Rank hold CEV as of Q3 2023.

Snowden Capital Advisors reported no remaining Eaton Vance California Municipal Income Trust position as of Q3 2023 after selling out during the quarter.
Snowden Capital Advisors sold 64,499 Eaton Vance California Municipal Income Trust shares in Q3 2023, an estimated $644K.
Snowden Capital Advisors first reported a position in Eaton Vance California Municipal Income Trust in Q1 2022 and held it in 6 quarters.
Snowden Capital Advisors's Eaton Vance California Municipal Income Trust position peaked at $965K in Q1 2022.
28 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.