TRCT
CEV

Tower Research Capital (TRC)’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

Tower Research Capital (TRC)’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
2016
Q4 		– Sell
-203
Closed -$3K – 3848
2016
Q3 		$3K Sell
203
-97
-32% -$1.36K ﹤0.01% 2816
2016
Q2 		$4K Buy
300
+190
+173% +$2.68K ﹤0.01% 3501
2016
Q1 		$2K Sell
110
-790
-88% -$10.9K ﹤0.01% 3339
2015
Q4 		$12K Buy
+900
New +$11.8K ﹤0.01% 1873

Other funds holding CEV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Tower Research Capital (TRC)'s CEV Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of Eaton Vance California Municipal Income Trust (CEV) in Q4 2016, closing a stake of 203 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in CEV in Q4 2015 and held it in 4 quarters. The position peaked at $12K in Q4 2015. 27 funds tracked by Wall St. Rank hold CEV as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining Eaton Vance California Municipal Income Trust position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 203 Eaton Vance California Municipal Income Trust shares in Q4 2016, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in Eaton Vance California Municipal Income Trust in Q4 2015 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s Eaton Vance California Municipal Income Trust position peaked at $12K in Q4 2015.
  • 27 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.