TJHA
CEV

Thomas J. Herzfeld Advisors’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

Thomas J. Herzfeld 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
2022
Q1 		– Sell
-2,192
Closed -$30K – 332
2021
Q4 		$30K Sell
2,192
-6,590
-75% -$90.3K 0.01% 159
2021
Q3 		$120K Buy
8,782
+241
+3% +$3.38K 0.05% 97
2021
Q2 		$119K Buy
+8,541
New +$116K 0.05% 107
2019
Q4 		– Sell
-1,618
Closed -$22K – 242
2019
Q3 		$22K Sell
1,618
-12,829
-89% -$168K 0.01% 167
2019
Q2 		$179K Buy
14,447
+3,500
+32% +$42.8K 0.07% 111
2019
Q1 		$131K Hold
10,947
– – 0.05% 145
2018
Q4 		$121K Sell
10,947
-3,224
-23% -$35.4K 0.05% 139
2018
Q3 		$159K Sell
14,171
-5,687
-29% -$65K 0.06% 118
2018
Q2 		$228K Hold
19,858
– – 0.08% 116
2018
Q1 		$226K Sell
19,858
-15,000
-43% -$175K 0.09% 120
2017
Q4 		$424K Buy
34,858
+7,702
+28% +$94.5K 0.16% 90
2017
Q3 		$339K Sell
27,156
-5,748
-17% -$72.5K 0.15% 80
2017
Q2 		$412K Buy
32,904
+17,921
+120% +$225K 0.18% 75
2017
Q1 		$184K Buy
14,983
+9,500
+173% +$118K 0.08% 120
2016
Q4 		$67K Buy
5,483
+2,875
+110% +$36.7K 0.03% 182
2016
Q3 		$36K Hold
2,608
– – 0.02% 205
2016
Q2 		$37K Sell
2,608
-2,819
-52% -$39.8K 0.02% 219
2016
Q1 		$78K Sell
5,427
-11,155
-67% -$154K 0.04% 178
2015
Q4 		$221K Buy
16,582
+4,382
+36% +$57.3K 0.09% 127
2015
Q3 		$160K Buy
+12,200
New +$155K 0.07% 133
2014
Q4 		– Sell
-11,415
Closed -$141K – 313
2014
Q3 		$141K Buy
11,415
+547
+5% +$6.75K 0.08% 151
2014
Q2 		$136K Hold
10,868
– – 0.08% 159
2014
Q1 		$131K Buy
10,868
+3,015
+38% +$36.1K 0.08% 166
2013
Q4 		$88K Buy
+7,853
New +$89K 0.05% 190

Other funds holding CEV

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thomas J. Herzfeld Advisors's CEV Position: Q1 2022 in Review

Thomas J. Herzfeld Advisors sold out of Eaton Vance California Municipal Income Trust (CEV) in Q1 2022, closing a stake of 2,192 shares — an estimated $30K sold.

Thomas J. Herzfeld Advisors first reported a position in CEV in Q4 2013 and held it in 24 quarters. The position peaked at $424K in Q4 2017. 25 funds tracked by Wall St. Rank hold CEV as of Q1 2022.

  • Thomas J. Herzfeld Advisors reported no remaining Eaton Vance California Municipal Income Trust position as of Q1 2022 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 2,192 Eaton Vance California Municipal Income Trust shares in Q1 2022, an estimated $30K.
  • Thomas J. Herzfeld Advisors first reported a position in Eaton Vance California Municipal Income Trust in Q4 2013 and held it in 24 quarters.
  • Thomas J. Herzfeld Advisors's Eaton Vance California Municipal Income Trust position peaked at $424K in Q4 2017.
  • 25 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q1 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2022, filed 16 May 2022.