Wells Fargo’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 | $457K | Buy |
47,208
+8,660
| +22% | +$83.9K | ﹤0.01% | 3851 |
|
|
2025
Q1 | $386K | Buy |
38,548
+7,345
| +24% | +$73.6K | ﹤0.01% | 3838 |
|
|
2024
Q4 | $313K | Buy |
31,203
+700
| +2% | +$7.03K | ﹤0.01% | 4017 |
|
|
2024
Q3 | $332K | Buy |
30,503
+4,326
| +17% | +$47K | ﹤0.01% | 3888 |
|
|
2024
Q2 | $285K | Buy |
26,177
+2,899
| +12% | +$31.5K | ﹤0.01% | 3922 |
|
|
2024
Q1 | $247K | Buy |
23,278
+1
| +0% | +$11 | ﹤0.01% | 3980 |
|
|
2023
Q4 | $241K | Buy |
23,277
+3,799
| +20% | +$39.3K | ﹤0.01% | 3977 |
|
|
2023
Q3 | $178K | Buy |
19,478
+1
| +0% | +$9 | ﹤0.01% | 4119 |
|
|
2023
Q2 | $194K | Buy |
19,477
+500
| +3% | +$4.99K | ﹤0.01% | 4364 |
|
|
2023
Q1 | $194K | Sell |
18,977
-1,601
| -8% | -$16.4K | ﹤0.01% | 4182 |
|
|
2022
Q4 | $205K | Sell |
20,578
-19,493
| -49% | -$195K | ﹤0.01% | 3893 |
|
|
2022
Q3 | $385K | Sell |
40,071
-16,235
| -29% | -$156K | ﹤0.01% | 3607 |
|
|
2022
Q2 | $600K | Buy |
56,306
+4,958
| +10% | +$52.8K | ﹤0.01% | 3429 |
|
|
2022
Q1 | $589K | Sell |
51,348
-9,700
| -16% | -$111K | ﹤0.01% | 4039 |
|
|
2021
Q4 | $827K | Sell |
61,048
-4,954
| -8% | -$67.1K | ﹤0.01% | 4010 |
|
|
2021
Q3 | $899K | Buy |
66,002
+4,100
| +7% | +$55.8K | ﹤0.01% | 4076 |
|
|
2021
Q2 | $865K | Sell |
61,902
-3,401
| -5% | -$47.5K | ﹤0.01% | 4065 |
|
|
2021
Q1 | $865K | Buy |
65,303
+3,595
| +6% | +$47.6K | ﹤0.01% | 4080 |
|
|
2020
Q4 | $845K | Buy |
61,708
+1,740
| +3% | +$23.8K | ﹤0.01% | 4088 |
|
|
2020
Q3 | $798K | Sell |
59,968
-4,181
| -7% | -$55.6K | ﹤0.01% | 3933 |
|
|
2020
Q2 | $846K | Sell |
64,149
-5,249
| -8% | -$69.2K | ﹤0.01% | 3842 |
|
|
2020
Q1 | $923K | Sell |
69,398
-13,486
| -16% | -$179K | ﹤0.01% | 3492 |
|
|
2019
Q4 | $1.12M | Sell |
82,884
-3,038
| -4% | -$41K | ﹤0.01% | 3717 |
|
|
2019
Q3 | $1.15M | Sell |
85,922
-571
| -0.7% | -$7.67K | ﹤0.01% | 3677 |
|
|
2019
Q2 | $1.07M | Sell |
86,493
-267
| -0.3% | -$3.31K | ﹤0.01% | 3763 |
|
|
2019
Q1 | $1.04M | Buy |
86,760
+503
| +0.6% | +$6.04K | ﹤0.01% | 3811 |
|
|
2018
Q4 | $955K | Buy |
86,257
+17,467
| +25% | +$193K | ﹤0.01% | 3799 |
|
|
2018
Q3 | $773K | Buy |
68,790
+13,554
| +25% | +$152K | ﹤0.01% | 4065 |
|
|
2018
Q2 | $633K | Buy |
55,236
+2,529
| +5% | +$29K | ﹤0.01% | 4201 |
|
|
2018
Q1 | $599K | Sell |
52,707
-3,636
| -6% | -$41.3K | ﹤0.01% | 4168 |
|
|
2017
Q4 | $685K | Buy |
56,343
+28,344
| +101% | +$345K | ﹤0.01% | 4085 |
|
|
2017
Q3 | $349K | Sell |
27,999
-183
| -0.6% | -$2.28K | ﹤0.01% | 4445 |
|
|
2017
Q2 | $353K | Sell |
28,182
-5,397
| -16% | -$67.6K | ﹤0.01% | 4312 |
|
|
2017
Q1 | $412K | Buy |
33,579
+7,044
| +27% | +$86.4K | ﹤0.01% | 4256 |
|
|
2016
Q4 | $326K | Buy |
26,535
+3,100
| +13% | +$38.1K | ﹤0.01% | 4331 |
|
|
2016
Q3 | $324K | Buy |
23,435
+1,076
| +5% | +$14.9K | ﹤0.01% | 4057 |
|
|
2016
Q2 | $316K | Buy |
22,359
+1
| +0% | +$14 | ﹤0.01% | 4039 |
|
|
2016
Q1 | $323K | Sell |
22,358
-1
| -0% | -$14 | ﹤0.01% | 4019 |
|
|
2015
Q4 | $298K | Buy |
22,359
+1
| +0% | +$13 | ﹤0.01% | 4086 |
|
|
2015
Q3 | $293K | Buy |
22,358
+4,656
| +26% | +$61K | ﹤0.01% | 4116 |
|
|
2015
Q2 | $221K | Hold |
17,702
| – | – | ﹤0.01% | 4425 |
|
|
2015
Q1 | $237K | Buy |
17,702
+1,686
| +11% | +$22.6K | ﹤0.01% | 4222 |
|
|
2014
Q4 | $209K | Sell |
16,016
-8,834
| -36% | -$115K | ﹤0.01% | 4270 |
|
|
2014
Q3 | $307K | Sell |
24,850
-666
| -3% | -$8.23K | ﹤0.01% | 4079 |
|
|
2014
Q2 | $318K | Buy |
25,516
+9,134
| +56% | +$114K | ﹤0.01% | 4074 |
|
|
2014
Q1 | $197K | Sell |
16,382
-1,291
| -7% | -$15.5K | ﹤0.01% | 4266 |
|
|
2013
Q4 | $198K | Buy |
17,673
+4,591
| +35% | +$51.4K | ﹤0.01% | 4194 |
|
|
2013
Q3 | $154K | Sell |
13,082
-3,650
| -22% | -$43K | ﹤0.01% | 4271 |
|
|
2013
Q2 | $205K | Buy |
+16,732
| New | +$205K | ﹤0.01% | 4082 |
|