TJHA
CEV
Thomas J. Herzfeld Advisors’s Eaton Vance California Municipal Income Trust CEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,192
| Closed | -$30K | – | 332 |
|
|
2021
Q4 | $30K | Sell |
2,192
-6,590
| -75% | -$90.2K | 0.01% | 159 |
|
|
2021
Q3 | $120K | Buy |
8,782
+241
| +3% | +$3.29K | 0.05% | 97 |
|
|
2021
Q2 | $119K | Buy |
+8,541
| New | +$119K | 0.05% | 107 |
|
|
2019
Q4 | – | Sell |
-1,618
| Closed | -$22K | – | 242 |
|
|
2019
Q3 | $22K | Sell |
1,618
-12,829
| -89% | -$174K | 0.01% | 167 |
|
|
2019
Q2 | $179K | Buy |
14,447
+3,500
| +32% | +$43.4K | 0.07% | 111 |
|
|
2019
Q1 | $131K | Hold |
10,947
| – | – | 0.05% | 145 |
|
|
2018
Q4 | $121K | Sell |
10,947
-3,224
| -23% | -$35.6K | 0.05% | 139 |
|
|
2018
Q3 | $159K | Sell |
14,171
-5,687
| -29% | -$63.8K | 0.06% | 118 |
|
|
2018
Q2 | $228K | Hold |
19,858
| – | – | 0.08% | 116 |
|
|
2018
Q1 | $226K | Sell |
19,858
-15,000
| -43% | -$171K | 0.09% | 120 |
|
|
2017
Q4 | $424K | Buy |
34,858
+7,702
| +28% | +$93.7K | 0.16% | 90 |
|
|
2017
Q3 | $339K | Sell |
27,156
-5,748
| -17% | -$71.8K | 0.15% | 80 |
|
|
2017
Q2 | $412K | Buy |
32,904
+17,921
| +120% | +$224K | 0.18% | 75 |
|
|
2017
Q1 | $184K | Buy |
14,983
+9,500
| +173% | +$117K | 0.08% | 120 |
|
|
2016
Q4 | $67K | Buy |
5,483
+2,875
| +110% | +$35.1K | 0.03% | 182 |
|
|
2016
Q3 | $36K | Hold |
2,608
| – | – | 0.02% | 205 |
|
|
2016
Q2 | $37K | Sell |
2,608
-2,819
| -52% | -$40K | 0.02% | 219 |
|
|
2016
Q1 | $78K | Sell |
5,427
-11,155
| -67% | -$160K | 0.04% | 178 |
|
|
2015
Q4 | $221K | Buy |
16,582
+4,382
| +36% | +$58.4K | 0.09% | 127 |
|
|
2015
Q3 | $160K | Buy |
+12,200
| New | +$160K | 0.07% | 133 |
|
|
2014
Q4 | – | Sell |
-11,415
| Closed | -$141K | – | 313 |
|
|
2014
Q3 | $141K | Buy |
11,415
+547
| +5% | +$6.76K | 0.08% | 151 |
|
|
2014
Q2 | $136K | Hold |
10,868
| – | – | 0.08% | 159 |
|
|
2014
Q1 | $131K | Buy |
10,868
+3,015
| +38% | +$36.3K | 0.08% | 166 |
|
|
2013
Q4 | $88K | Buy |
+7,853
| New | +$88K | 0.05% | 190 |
|