Newfleet Asset Management, LLC CEV Holdings History
Newfleet Asset Management, LLC's Eaton Vance CA Muni Income Trust Holding Summary
As of 2022-06-30, Newfleet Asset Management, LLC held - shares of Eaton Vance CA Muni Income Trust(CEV), totaling N/A. This investment constitutes 0% of their stock portfolio, and Newfleet Asset Management, LLC now holds 0% of the outstanding Eaton Vance CA Muni Income Trust(CEV) stock.
The initial trade took place in 2020Q4. And since then Newfleet Asset Management, LLC has made 1 purchases of CEV, at an average price of $13.17, for a total of 3,041.00 shares. In addition, there have been 1 sales at an average price of $10.73 for 3,041.00 shares. Based on historical transaction data and CEV's current price of $9.55, Newfleet Asset Management, LLC's estimated gain on his CEV holdings is $-7,428.79, reflecting a -18.54% gain to date.
Newfleet Asset Management, LLC CEV ($9.55) Holding Chart
Newfleet Asset Management, LLC CEV ($9.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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