U
CEV

UBS’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

UBS’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
2014
Q3 		$382K Buy
30,922
+175
+0.6% +$2.16K ﹤0.01% 4543
2014
Q2 		$383K Buy
30,747
+5,745
+23% +$71K ﹤0.01% 4486
2014
Q1 		$301K Sell
25,002
-334
-1% -$4K ﹤0.01% 4760
2013
Q4 		$285K Buy
25,336
+5,260
+26% +$59.6K ﹤0.01% 4905
2013
Q3 		$237K Buy
20,076
+1,235
+7% +$14.3K ﹤0.01% 4968
2013
Q2 		$231K Buy
+18,841
New +$255K ﹤0.01% 4943

Other funds holding CEV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

UBS's CEV Position: Q3 2014 in Review

UBS increased its Eaton Vance California Municipal Income Trust (CEV) stake by 0.57% in Q3 2014, buying an estimated $2.16K and bringing the position to 30,922 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #4543.

UBS first reported a position in CEV in Q2 2013 and has held it in 6 quarters since. The position peaked at $383K in Q2 2014. 20 funds tracked by Wall St. Rank hold CEV as of Q3 2014.

  • UBS held 30,922 shares of Eaton Vance California Municipal Income Trust worth $382K as of Q3 2014.
  • UBS bought 175 Eaton Vance California Municipal Income Trust shares in Q3 2014, an estimated $2.16K.
  • Eaton Vance California Municipal Income Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4543 holding.
  • UBS first reported a position in Eaton Vance California Municipal Income Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Eaton Vance California Municipal Income Trust position peaked at $383K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.