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ícone de CEV

Eaton Vance California Municipal Income Trust
CEV

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Advisors Asset Management
1
Advisors Asset Management
Colorado
US$ 4,74 mi +US$ 137 mil +10.862 +3%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 2,41 mi +US$ 192 mil +15.256 +9%
Invesco
3
Invesco
Georgia
US$ 1,34 mi -US$ 876 mil -69.497 -39%
Morgan Stanley
4
Morgan Stanley
New York
US$ 1,34 mi -US$ 10,3 mil -815 -0,8%
UBS Group
5
UBS Group
Switzerland
US$ 1,31 mi -US$ 206 mil -16.363 -14%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
US$ 1,24 mi +US$ 1,26 mi +99.747 Nova
Bank of America
7
Bank of America
North Carolina
US$ 842 mil +US$ 4,55 mil +361 +0,5%
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
US$ 797 mil -US$ 62,7 mil -4.969 -7%
First Foundation Advisors
9
First Foundation Advisors
California
US$ 706 mil +US$ 108 mil +8.540 +18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
US$ 702 mil -US$ 218 mil -17.291 -23%
Karpus Investment Management
11
Karpus Investment Management
New York
US$ 562 mil -US$ 3,28 mil -260 -0,6%
Matisse Capital
12
Matisse Capital
Oregon
US$ 486 mil +US$ 58,9 mil +4.673 +14%
Mariner Investment Group
13
Mariner Investment Group
New York
US$ 415 mil +US$ 56,8 mil +4.500 +16%
Wells Fargo
14
Wells Fargo
California
US$ 349 mil -US$ 2,31 mil -183 -0,6%
Thomas J. Herzfeld Advisors
15
Thomas J. Herzfeld Advisors
Florida
US$ 339 mil -US$ 72,5 mil -5.748 -17%
Hollencrest Capital Management
16
Hollencrest Capital Management
California
US$ 308 mil – – –
Tradewinds Capital Management
17
Tradewinds Capital Management
Washington
US$ 278 mil – – –
Doliver Advisors
18
Doliver Advisors
Texas
US$ 229 mil +US$ 21,8 mil +1.726 +10%
Curi RMB Capital
19
Curi RMB Capital
Illinois
US$ 217 mil +US$ 78,3 mil +6.209 +56%
VCM
20
Vivaldi Capital Management
Illinois
US$ 193 mil +US$ 195 mil +15.439 Nova
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
US$ 192 mil – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 137 mil – – –
Whittier Trust
23
Whittier Trust
California
US$ 73 mil – – –
Citigroup
24
Citigroup
New York
US$ 11 mil – – –
IFP Advisors
25
IFP Advisors
Florida
US$ 11 mil +US$ 101 +8 +0,9%
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