CEV
UBS Group’s Eaton Vance California Municipal Income Trust CEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
27,643
-11,198
| -29% | -$108K | ﹤0.01% | 5295 |
|
|
2025
Q1 | $389K | Buy |
38,841
+3,175
| +9% | +$31.8K | ﹤0.01% | 4849 |
|
|
2024
Q4 | $358K | Sell |
35,666
-54
| -0.2% | -$542 | ﹤0.01% | 4907 |
|
|
2024
Q3 | $388K | Buy |
35,720
+405
| +1% | +$4.4K | ﹤0.01% | 4262 |
|
|
2024
Q2 | $384K | Buy |
35,315
+2,673
| +8% | +$29.1K | ﹤0.01% | 4110 |
|
|
2024
Q1 | $346K | Buy |
32,642
+9,605
| +42% | +$102K | ﹤0.01% | 4343 |
|
|
2023
Q4 | $238K | Sell |
23,037
-1,418
| -6% | -$14.7K | ﹤0.01% | 4491 |
|
|
2023
Q3 | $224K | Buy |
24,455
+287
| +1% | +$2.63K | ﹤0.01% | 4193 |
|
|
2023
Q2 | $241K | Sell |
24,168
-612
| -2% | -$6.11K | ﹤0.01% | 4335 |
|
|
2023
Q1 | $254K | Sell |
24,780
-1,219
| -5% | -$12.5K | ﹤0.01% | 4188 |
|
|
2022
Q4 | $259K | Buy |
25,999
+2,841
| +12% | +$28.4K | ﹤0.01% | 4179 |
|
|
2022
Q3 | $222K | Sell |
23,158
-849
| -4% | -$8.14K | ﹤0.01% | 3981 |
|
|
2022
Q2 | $256K | Sell |
24,007
-58,210
| -71% | -$621K | ﹤0.01% | 3767 |
|
|
2022
Q1 | $944K | Buy |
82,217
+5,129
| +7% | +$58.9K | ﹤0.01% | 3283 |
|
|
2021
Q4 | $1.04M | Sell |
77,088
-7,958
| -9% | -$108K | ﹤0.01% | 3412 |
|
|
2021
Q3 | $1.16M | Buy |
85,046
+10,962
| +15% | +$149K | ﹤0.01% | 3142 |
|
|
2021
Q2 | $1.04M | Buy |
74,084
+18,855
| +34% | +$264K | ﹤0.01% | 3221 |
|
|
2021
Q1 | $732K | Buy |
55,229
+10,549
| +24% | +$140K | ﹤0.01% | 3629 |
|
|
2020
Q4 | $612K | Buy |
44,680
+18,799
| +73% | +$257K | ﹤0.01% | 3534 |
|
|
2020
Q3 | $344K | Buy |
25,881
+1,436
| +6% | +$19.1K | ﹤0.01% | 3660 |
|
|
2020
Q2 | $322K | Buy |
24,445
+1,861
| +8% | +$24.5K | ﹤0.01% | 3687 |
|
|
2020
Q1 | $301K | Sell |
22,584
-1,474
| -6% | -$19.6K | ﹤0.01% | 3594 |
|
|
2019
Q4 | $324K | Buy |
24,058
+1,914
| +9% | +$25.8K | ﹤0.01% | 4245 |
|
|
2019
Q3 | $298K | Buy |
22,144
+2,325
| +12% | +$31.3K | ﹤0.01% | 4077 |
|
|
2019
Q2 | $245K | Buy |
19,819
+5,731
| +41% | +$70.8K | ﹤0.01% | 3983 |
|
|
2019
Q1 | $169K | Sell |
14,088
-2,757
| -16% | -$33.1K | ﹤0.01% | 3956 |
|
|
2018
Q4 | $186K | Buy |
16,845
+2,030
| +14% | +$22.4K | ﹤0.01% | 4160 |
|
|
2018
Q3 | $166K | Buy |
14,815
+57
| +0.4% | +$639 | ﹤0.01% | 4361 |
|
|
2018
Q2 | $169K | Buy |
14,758
+1,290
| +10% | +$14.8K | ﹤0.01% | 4220 |
|
|
2018
Q1 | $153K | Sell |
13,468
-62,580
| -82% | -$711K | ﹤0.01% | 4144 |
|
|
2017
Q4 | $925K | Sell |
76,048
-28,764
| -27% | -$350K | ﹤0.01% | 3063 |
|
|
2017
Q3 | $1.31M | Sell |
104,812
-16,363
| -14% | -$204K | ﹤0.01% | 2808 |
|
|
2017
Q2 | $1.52M | Buy |
121,175
+13,087
| +12% | +$164K | ﹤0.01% | 2609 |
|
|
2017
Q1 | $1.33M | Buy |
108,088
+33,803
| +46% | +$414K | ﹤0.01% | 2642 |
|
|
2016
Q4 | $913K | Buy |
74,285
+22,072
| +42% | +$271K | ﹤0.01% | 2871 |
|
|
2016
Q3 | $721K | Buy |
52,213
+13,947
| +36% | +$193K | ﹤0.01% | 2922 |
|
|
2016
Q2 | $542K | Buy |
38,266
+4,016
| +12% | +$56.9K | ﹤0.01% | 3089 |
|
|
2016
Q1 | $494K | Sell |
34,250
-7,386
| -18% | -$107K | ﹤0.01% | 3135 |
|
|
2015
Q4 | $555K | Buy |
41,636
+7,891
| +23% | +$105K | ﹤0.01% | 3076 |
|
|
2015
Q3 | $442K | Buy |
33,745
+2,858
| +9% | +$37.4K | ﹤0.01% | 3184 |
|
|
2015
Q2 | $385K | Sell |
30,887
-2,895
| -9% | -$36.1K | ﹤0.01% | 3430 |
|
|
2015
Q1 | $453K | Buy |
33,782
+8,937
| +36% | +$120K | ﹤0.01% | 3280 |
|
|
2014
Q4 | $325K | Buy |
+24,845
| New | +$325K | ﹤0.01% | 3472 |
|