WRM
CEV

Westport Resources Management’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

Westport Resources 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
2014
Q1 		– Sell
-1,000
Closed -$11K – 1097
2013
Q4 		$11K Hold
1,000
– – ﹤0.01% 894
2013
Q3 		$12K Hold
1,000
– – ﹤0.01% 850
2013
Q2 		$12K Buy
+1,000
New +$13.5K ﹤0.01% 821

Other funds holding CEV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Westport Resources Management's CEV Position: Q1 2014 in Review

Westport Resources Management sold out of Eaton Vance California Municipal Income Trust (CEV) in Q1 2014, closing a stake of 1,000 shares — an estimated $11K sold.

Westport Resources Management first reported a position in CEV in Q2 2013 and held it in 3 quarters. The position peaked at $12K in Q3 2013. 17 funds tracked by Wall St. Rank hold CEV as of Q1 2014.

  • Westport Resources Management reported no remaining Eaton Vance California Municipal Income Trust position as of Q1 2014 after selling out during the quarter.
  • Westport Resources Management sold 1,000 Eaton Vance California Municipal Income Trust shares in Q1 2014, an estimated $11K.
  • Westport Resources Management first reported a position in Eaton Vance California Municipal Income Trust in Q2 2013 and held it in 3 quarters.
  • Westport Resources Management's Eaton Vance California Municipal Income Trust position peaked at $12K in Q3 2013.
  • 17 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q1 2014.

Based on Westport Resources Management's 13F filing for Q1 2014, filed 2 May 2014.