WTC
CEV

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

WhitTier Trust Company’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
2021
Q3 		– Sell
-1,130
Closed -$16K – 1114
2021
Q2 		$16K Sell
1,130
-630
-36% -$8.56K ﹤0.01% 817
2021
Q1 		$23K Buy
1,760
+630
+56% +$8.45K ﹤0.01% 761
2020
Q4 		$15K Hold
1,130
– – ﹤0.01% 787
2020
Q3 		$15K Hold
1,130
– – ﹤0.01% 767
2020
Q2 		$15K Sell
1,130
-200
-15% -$2.52K ﹤0.01% 749
2020
Q1 		$18K Hold
1,330
– – ﹤0.01% 714
2019
Q4 		$18K Buy
1,330
+380
+40% +$5.06K ﹤0.01% 769
2019
Q3 		$13K Buy
+950
New +$12.5K ﹤0.01% 788

Other funds holding CEV

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

WhitTier Trust Company's CEV Position: Q3 2021 in Review

WhitTier Trust Company sold out of Eaton Vance California Municipal Income Trust (CEV) in Q3 2021, closing a stake of 1,130 shares — an estimated $16K sold.

WhitTier Trust Company first reported a position in CEV in Q3 2019 and held it in 8 quarters. The position peaked at $23K in Q1 2021. 25 funds tracked by Wall St. Rank hold CEV as of Q3 2021.

  • WhitTier Trust Company reported no remaining Eaton Vance California Municipal Income Trust position as of Q3 2021 after selling out during the quarter.
  • WhitTier Trust Company sold 1,130 Eaton Vance California Municipal Income Trust shares in Q3 2021, an estimated $16K.
  • WhitTier Trust Company first reported a position in Eaton Vance California Municipal Income Trust in Q3 2019 and held it in 8 quarters.
  • WhitTier Trust Company's Eaton Vance California Municipal Income Trust position peaked at $23K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q3 2021.

Based on WhitTier Trust Company's 13F filing for Q3 2021, filed 1 Nov 2021.