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

TFS Capital’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
2017 Q3	–	Sell	-12,013	Closed	-$151K	–	58
2017 Q2	$151K	Sell	12,013 -2,049	-15%	-$25.7K	0.06%	498
2017 Q1	$172K	Buy	14,062 +2,554	+22%	+$31.6K	0.06%	516
2016 Q4	$142K	Buy	+11,508	New	+$147K	0.04%	587
2016 Q3	–	Sell	-12,221	Closed	-$173K	–	775
2016 Q2	$173K	Buy	+12,221	New	+$172K	0.03%	760
2015 Q3	–	Sell	-19,271	Closed	-$240K	–	906
2015 Q2	$240K	Buy	+19,271	New	+$254K	0.02%	713
2013 Q3	–	Sell	-14,977	Closed	-$183K	–	1443
2013 Q2	$183K	Buy	+14,977	New	+$202K	0.01%	1351

Other funds holding CEV

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFS Capital's CEV Position: Q3 2017 in Review

TFS Capital sold out of Eaton Vance California Municipal Income Trust (CEV) in Q3 2017, closing a stake of 12,013 shares — an estimated $151K sold.

TFS Capital first reported a position in CEV in Q2 2013 and held it in 6 quarters. The position peaked at $240K in Q2 2015. 26 funds tracked by Wall St. Rank hold CEV as of Q3 2017.

TFS Capital reported no remaining Eaton Vance California Municipal Income Trust position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 12,013 Eaton Vance California Municipal Income Trust shares in Q3 2017, an estimated $151K.
TFS Capital first reported a position in Eaton Vance California Municipal Income Trust in Q2 2013 and held it in 6 quarters.
TFS Capital's Eaton Vance California Municipal Income Trust position peaked at $240K in Q2 2015.
26 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.