STA
CEV

Summit Trail Advisors’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

Summit Trail 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
2018
Q3 		– Sell
-1,333
Closed -$15K – 310
2018
Q2 		$15K Buy
+1,333
New +$15.2K 0.01% 408

Other funds holding CEV

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Summit Trail Advisors's CEV Position: Q3 2018 in Review

Summit Trail Advisors sold out of Eaton Vance California Municipal Income Trust (CEV) in Q3 2018, closing a stake of 1,333 shares — an estimated $15K sold.

Summit Trail Advisors first reported a position in CEV in Q2 2018 and held it in 1 quarter. The position peaked at $15K in Q2 2018. 27 funds tracked by Wall St. Rank hold CEV as of Q3 2018.

  • Summit Trail Advisors reported no remaining Eaton Vance California Municipal Income Trust position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,333 Eaton Vance California Municipal Income Trust shares in Q3 2018, an estimated $15K.
  • Summit Trail Advisors first reported a position in Eaton Vance California Municipal Income Trust in Q2 2018 and held it in 1 quarter.
  • Summit Trail Advisors's Eaton Vance California Municipal Income Trust position peaked at $15K in Q2 2018.
  • 27 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.