Whittier Trust’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 | $39.7K | Hold |
4,097
| – | – | ﹤0.01% | 988 |
|
|
2025
Q1 | $41.1K | Sell |
4,097
-2,755
| -40% | -$27.6K | ﹤0.01% | 966 |
|
|
2024
Q4 | $68.8K | Hold |
6,852
| – | – | ﹤0.01% | 875 |
|
|
2024
Q3 | $74.5K | Hold |
6,852
| – | – | ﹤0.01% | 855 |
|
|
2024
Q2 | $74.5K | Hold |
6,852
| – | – | ﹤0.01% | 837 |
|
|
2024
Q1 | $72.7K | Hold |
6,852
| – | – | ﹤0.01% | 857 |
|
|
2023
Q4 | $70.8K | Buy |
6,852
+4,012
| +141% | +$41.5K | ﹤0.01% | 847 |
|
|
2023
Q3 | $26K | Sell |
2,840
-1,044
| -27% | -$9.56K | ﹤0.01% | 1062 |
|
|
2023
Q2 | $38.8K | Sell |
3,884
-3,299
| -46% | -$32.9K | ﹤0.01% | 985 |
|
|
2023
Q1 | $73.5K | Sell |
7,183
-155
| -2% | -$1.59K | ﹤0.01% | 887 |
|
|
2022
Q4 | $73.2K | Hold |
7,338
| – | – | ﹤0.01% | 892 |
|
|
2022
Q3 | $70K | Sell |
7,338
-6,600
| -47% | -$63K | ﹤0.01% | 904 |
|
|
2022
Q2 | $149K | Buy |
13,938
+5,640
| +68% | +$60.3K | ﹤0.01% | 705 |
|
|
2022
Q1 | $95K | Hold |
8,298
| – | – | ﹤0.01% | 830 |
|
|
2021
Q4 | $112K | Sell |
8,298
-110
| -1% | -$1.49K | ﹤0.01% | 797 |
|
|
2021
Q3 | $115K | Sell |
8,408
-31,723
| -79% | -$434K | ﹤0.01% | 749 |
|
|
2021
Q2 | $561K | Sell |
40,131
-5,451
| -12% | -$76.2K | 0.01% | 455 |
|
|
2021
Q1 | $604K | Buy |
+45,582
| New | +$604K | 0.01% | 438 |
|
|
2020
Q4 | – | Sell |
-55,225
| Closed | -$734K | – | 1397 |
|
|
2020
Q3 | $734K | Sell |
55,225
-2,713
| -5% | -$36.1K | 0.02% | 367 |
|
|
2020
Q2 | $763K | Sell |
57,938
-4,413
| -7% | -$58.1K | 0.02% | 341 |
|
|
2020
Q1 | $830K | Buy |
62,351
+3,009
| +5% | +$40.1K | 0.03% | 312 |
|
|
2019
Q4 | $800K | Buy |
59,342
+24,058
| +68% | +$324K | 0.02% | 336 |
|
|
2019
Q3 | $474K | Buy |
35,284
+13,570
| +62% | +$182K | 0.01% | 408 |
|
|
2019
Q2 | $269K | Buy |
21,714
+1,500
| +7% | +$18.6K | 0.01% | 486 |
|
|
2019
Q1 | $243K | Buy |
20,214
+14,400
| +248% | +$173K | 0.01% | 495 |
|
|
2018
Q4 | $64K | Hold |
5,814
| – | – | ﹤0.01% | 729 |
|
|
2018
Q3 | $65K | Hold |
5,814
| – | – | ﹤0.01% | 716 |
|
|
2018
Q2 | $67K | Hold |
5,814
| – | – | ﹤0.01% | 701 |
|
|
2018
Q1 | $66K | Hold |
5,814
| – | – | ﹤0.01% | 717 |
|
|
2017
Q4 | $71K | Hold |
5,814
| – | – | ﹤0.01% | 679 |
|
|
2017
Q3 | $73K | Hold |
5,814
| – | – | ﹤0.01% | 663 |
|
|
2017
Q2 | $73K | Hold |
5,814
| – | – | ﹤0.01% | 635 |
|
|
2017
Q1 | $71K | Hold |
5,814
| – | – | ﹤0.01% | 647 |
|
|
2016
Q4 | $72K | Hold |
5,814
| – | – | ﹤0.01% | 642 |
|
|
2016
Q3 | $80K | Hold |
5,814
| – | – | ﹤0.01% | 619 |
|
|
2016
Q2 | $82K | Hold |
5,814
| – | – | ﹤0.01% | 629 |
|
|
2016
Q1 | $84K | Hold |
5,814
| – | – | ﹤0.01% | 621 |
|
|
2015
Q4 | $78K | Hold |
5,814
| – | – | ﹤0.01% | 641 |
|
|
2015
Q3 | $76K | Hold |
5,814
| – | – | ﹤0.01% | 632 |
|
|
2015
Q2 | $72K | Sell |
5,814
-1
| -0% | -$12 | ﹤0.01% | 667 |
|
|
2015
Q1 | $78K | Hold |
5,815
| – | – | ﹤0.01% | 638 |
|
|
2014
Q4 | $76K | Hold |
5,815
| – | – | ﹤0.01% | 597 |
|
|
2014
Q3 | $72K | Hold |
5,815
| – | – | ﹤0.01% | 597 |
|
|
2014
Q2 | $73K | Hold |
5,815
| – | – | ﹤0.01% | 597 |
|
|
2014
Q1 | $70K | Hold |
5,815
| – | – | ﹤0.01% | 605 |
|
|
2013
Q4 | $65K | Hold |
5,815
| – | – | ﹤0.01% | 623 |
|
|
2013
Q3 | $69K | Hold |
5,815
| – | – | ﹤0.01% | 604 |
|
|
2013
Q2 | $71K | Buy |
+5,815
| New | +$71K | ﹤0.01% | 587 |
|