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

Tradewinds Capital Management’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
2019 Q2	–	Sell	-22,300	Closed	-$268K	–	609
2019 Q1	$268K	Hold	22,300	–	–	0.1%	83
2018 Q4	$247K	Hold	22,300	–	–	0.12%	80
2018 Q3	$250K	Hold	22,300	–	–	0.1%	92
2018 Q2	$256K	Hold	22,300	–	–	0.11%	84
2018 Q1	$254K	Hold	22,300	–	–	0.11%	88
2017 Q4	$271K	Hold	22,300	–	–	0.13%	82
2017 Q3	$278K	Hold	22,300	–	–	0.14%	83
2017 Q2	$279K	Hold	22,300	–	–	0.15%	79
2017 Q1	$273K	Hold	22,300	–	–	0.17%	77
2016 Q4	$274K	Hold	22,300	–	–	0.18%	75
2016 Q3	$308K	Hold	22,300	–	–	0.22%	71
2016 Q2	$316K	Hold	22,300	–	–	0.23%	74
2016 Q1	$322K	Hold	22,300	–	–	0.22%	84
2015 Q4	$297K	Hold	22,300	–	–	0.21%	86
2015 Q3	$293K	Hold	22,300	–	–	0.23%	81
2015 Q2	$278K	Hold	22,300	–	–	0.2%	83
2015 Q1	$299K	Hold	22,300	–	–	0.22%	79
2014 Q4	$292K	Hold	22,300	–	–	0.21%	82
2014 Q3	$275K	Hold	22,300	–	–	0.21%	81
2014 Q2	$278K	Hold	22,300	–	–	0.21%	86
2014 Q1	$268K	Hold	22,300	–	–	0.22%	88
2013 Q4	$250K	Buy	+22,300	New	+$253K	0.2%	93

Other funds holding CEV

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FFA

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

Tradewinds Capital Management's CEV Position: Q2 2019 in Review

Tradewinds Capital Management sold out of Eaton Vance California Municipal Income Trust (CEV) in Q2 2019, closing a stake of 22,300 shares — an estimated $268K sold.

Tradewinds Capital Management first reported a position in CEV in Q4 2013 and held it in 22 quarters. The position peaked at $322K in Q1 2016. 28 funds tracked by Wall St. Rank hold CEV as of Q2 2019.

Tradewinds Capital Management reported no remaining Eaton Vance California Municipal Income Trust position as of Q2 2019 after selling out during the quarter.
Tradewinds Capital Management sold 22,300 Eaton Vance California Municipal Income Trust shares in Q2 2019, an estimated $268K.
Tradewinds Capital Management first reported a position in Eaton Vance California Municipal Income Trust in Q4 2013 and held it in 22 quarters.
Tradewinds Capital Management's Eaton Vance California Municipal Income Trust position peaked at $322K in Q1 2016.
28 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q2 2019.

Based on Tradewinds Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.