Wolverine Asset Management’s Eaton Vance California Municipal Income Trust CEV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $91.9K | Sell |
9,492
-86,077
| -90% | -$834K | ﹤0.01% | 744 |
|
2025
Q1 | $958K | Buy |
95,569
+35,757
| +60% | +$358K | 0.01% | 439 |
|
2024
Q4 | $601K | Buy |
59,812
+42,983
| +255% | +$432K | 0.01% | 520 |
|
2024
Q3 | $183K | Buy |
+16,829
| New | +$183K | ﹤0.01% | 666 |
|
2023
Q1 | – | Sell |
-36,970
| Closed | -$369K | – | 1562 |
|
2022
Q4 | $369K | Buy |
36,970
+29,093
| +369% | +$290K | ﹤0.01% | 738 |
|
2022
Q3 | $75K | Buy |
7,877
+909
| +13% | +$8.66K | ﹤0.01% | 1191 |
|
2022
Q2 | $74K | Buy |
6,968
+1,110
| +19% | +$11.8K | ﹤0.01% | 1191 |
|
2022
Q1 | $67K | Buy |
+5,858
| New | +$67K | ﹤0.01% | 1195 |
|
2021
Q4 | – | Sell |
-1,614
| Closed | -$21K | – | 1742 |
|
2021
Q3 | $21K | Sell |
1,614
-40,397
| -96% | -$526K | ﹤0.01% | 1319 |
|
2021
Q2 | $587K | Buy |
42,011
+6,783
| +19% | +$94.8K | ﹤0.01% | 669 |
|
2021
Q1 | $466K | Buy |
+35,228
| New | +$466K | ﹤0.01% | 771 |
|
2019
Q3 | – | Sell |
-15,285
| Closed | -$189K | – | 1084 |
|
2019
Q2 | $189K | Buy |
15,285
+14,253
| +1,381% | +$176K | ﹤0.01% | 731 |
|
2019
Q1 | $12K | Sell |
1,032
-11,250
| -92% | -$131K | ﹤0.01% | 890 |
|
2018
Q4 | $135K | Buy |
+12,282
| New | +$135K | ﹤0.01% | 864 |
|
2018
Q2 | – | Sell |
-521
| Closed | -$5K | – | 1004 |
|
2018
Q1 | $5K | Sell |
521
-34,838
| -99% | -$334K | ﹤0.01% | 942 |
|
2017
Q4 | $429K | Sell |
35,359
-28,581
| -45% | -$347K | ﹤0.01% | 568 |
|
2017
Q3 | $797K | Sell |
63,940
-4,969
| -7% | -$61.9K | 0.01% | 403 |
|
2017
Q2 | $863K | Sell |
68,909
-5,698
| -8% | -$71.4K | 0.01% | 367 |
|
2017
Q1 | $914K | Buy |
74,607
+3,378
| +5% | +$41.4K | 0.01% | 325 |
|
2016
Q4 | $876K | Buy |
71,229
+45,414
| +176% | +$559K | 0.01% | 292 |
|
2016
Q3 | $356K | Sell |
25,815
-5,346
| -17% | -$73.7K | 0.01% | 412 |
|
2016
Q2 | $440K | Buy |
+31,161
| New | +$440K | 0.01% | 399 |
|
2015
Q3 | – | Sell |
-4,230
| Closed | -$52K | – | 1033 |
|
2015
Q2 | $52K | Buy |
+4,230
| New | +$52K | ﹤0.01% | 889 |
|
2014
Q4 | – | Sell |
-46,039
| Closed | -$568K | – | 1140 |
|
2014
Q3 | $568K | Buy |
46,039
+6,195
| +16% | +$76.4K | 0.01% | 530 |
|
2014
Q2 | $496K | Buy |
39,844
+17,507
| +78% | +$218K | 0.01% | 495 |
|
2014
Q1 | $268K | Sell |
22,337
-48,559
| -68% | -$583K | 0.01% | 605 |
|
2013
Q4 | $796K | Buy |
70,896
+62,112
| +707% | +$697K | 0.02% | 496 |
|
2013
Q3 | $103K | Buy |
8,784
+8,210
| +1,430% | +$96.3K | ﹤0.01% | 957 |
|
2013
Q2 | $7K | Buy |
+574
| New | +$7K | ﹤0.01% | 1076 |
|