TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,013
| Closed | -$151K | – | 58 |
|
|
2017
Q2 | $151K | Sell |
12,013
-2,049
| -15% | -$25.8K | 0.06% | 498 |
|
|
2017
Q1 | $172K | Buy |
14,062
+2,554
| +22% | +$31.2K | 0.06% | 516 |
|
|
2016
Q4 | $142K | Buy |
+11,508
| New | +$142K | 0.04% | 587 |
|
|
2016
Q3 | – | Sell |
-12,221
| Closed | -$173K | – | 775 |
|
|
2016
Q2 | $173K | Buy |
+12,221
| New | +$173K | 0.03% | 760 |
|
|
2015
Q3 | – | Sell |
-19,271
| Closed | -$240K | – | 906 |
|
|
2015
Q2 | $240K | Buy |
+19,271
| New | +$240K | 0.02% | 713 |
|
|
2013
Q3 | – | Sell |
-14,977
| Closed | -$183K | – | 1443 |
|
|
2013
Q2 | $183K | Buy |
+14,977
| New | +$183K | 0.01% | 1351 |
|