Vivaldi Capital Management’s Eaton Vance California Municipal Income Trust CEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
39,574
+24
| +0.1% | +$232 | 0.06% | 187 |
|
|
2025
Q1 | $396K | Buy |
39,550
+15
| +0% | +$150 | 0.06% | 175 |
|
|
2024
Q4 | $399K | Buy |
39,535
+30
| +0.1% | +$303 | 0.06% | 175 |
|
|
2024
Q3 | $429K | Sell |
39,505
-8,783
| -18% | -$95.5K | 0.12% | 122 |
|
|
2024
Q2 | $525K | Buy |
48,288
+12
| +0% | +$131 | 0.15% | 120 |
|
|
2024
Q1 | $508K | Sell |
48,276
-320
| -0.7% | -$3.37K | 0.15% | 123 |
|
|
2023
Q4 | $518K | Sell |
48,596
-2,529
| -5% | -$26.9K | 0.16% | 120 |
|
|
2023
Q3 | $468K | Sell |
51,125
-459
| -0.9% | -$4.2K | 0.15% | 111 |
|
|
2023
Q2 | $515K | Sell |
51,584
-183
| -0.4% | -$1.83K | 0.16% | 106 |
|
|
2023
Q1 | $530K | Buy |
51,767
+30,733
| +146% | +$314K | 0.16% | 109 |
|
|
2022
Q4 | $213K | Buy |
+21,034
| New | +$213K | 0.05% | 224 |
|
|
2020
Q1 | – | Sell |
-33,911
| Closed | -$457K | – | 210 |
|
|
2019
Q4 | $457K | Buy |
33,911
+17,621
| +108% | +$237K | 0.11% | 129 |
|
|
2019
Q3 | $219K | Buy |
16,290
+1,498
| +10% | +$20.1K | 0.05% | 200 |
|
|
2019
Q2 | $183K | Buy |
14,792
+1,508
| +11% | +$18.7K | 0.05% | 222 |
|
|
2019
Q1 | $159K | Buy |
13,284
+21
| +0.2% | +$251 | 0.04% | 215 |
|
|
2018
Q4 | $147K | Sell |
13,263
-1,925
| -13% | -$21.3K | 0.06% | 181 |
|
|
2018
Q3 | $171K | Sell |
15,188
-4,029
| -21% | -$45.4K | 0.09% | 130 |
|
|
2018
Q2 | $220K | Sell |
19,217
-1,862
| -9% | -$21.3K | 0.18% | 115 |
|
|
2018
Q1 | $240K | Buy |
21,079
+1,534
| +8% | +$17.5K | 0.18% | 112 |
|
|
2017
Q4 | $238K | Buy |
19,545
+4,106
| +27% | +$50K | 0.2% | 106 |
|
|
2017
Q3 | $193K | Buy |
+15,439
| New | +$193K | 0.83% | 62 |
|