AAM
CEV

Advisors Asset Management’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

Advisors Asset Management’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
2026
Q1 		$149K Sell
14,810
-32,547
-69% -$337K ﹤0.01% 1198
2025
Q4 		$475K Sell
47,357
-1,523
-3% -$15.6K 0.01% 965
2025
Q3 		$493K Sell
48,880
-2,415
-5% -$23.3K 0.01% 973
2025
Q2 		$497K Sell
51,295
-1,980
-4% -$19.2K 0.01% 953
2025
Q1 		$534K Sell
53,275
-158
-0.3% -$1.6K 0.01% 919
2024
Q4 		$536K Sell
53,433
-963
-2% -$10.1K 0.01% 906
2024
Q3 		$591K Buy
54,396
+12,695
+30% +$139K 0.01% 882
2024
Q2 		$454K Buy
41,701
+9,970
+31% +$106K 0.01% 926
2024
Q1 		$337K Sell
31,731
-521
-2% -$5.48K 0.01% 1022
2023
Q4 		$333K Sell
32,252
-143,063
-82% -$1.37M 0.01% 1007
2023
Q3 		$1.61M Sell
175,315
-7,793
-4% -$76.3K 0.03% 574
2023
Q2 		$1.83M Sell
183,108
-4,076
-2% -$40.9K 0.04% 541
2023
Q1 		$1.91M Sell
187,184
-6,855
-4% -$69.8K 0.04% 536
2022
Q4 		$1.94M Buy
194,039
+9,081
+5% +$88K 0.04% 507
2022
Q3 		$1.78M Buy
184,958
+13,006
+8% +$138K 0.04% 534
2022
Q2 		$1.83M Buy
171,952
+111,050
+182% +$1.19M 0.03% 546
2022
Q1 		$699K Buy
60,902
+39,305
+182% +$488K 0.01% 908
2021
Q4 		$292K Buy
+21,597
New +$296K ﹤0.01% 1142
2021
Q2 		– Sell
-17,802
Closed -$236K – 1417
2021
Q1 		$236K Sell
17,802
-14,958
-46% -$201K ﹤0.01% 1180
2020
Q4 		$449K Sell
32,760
-24,720
-43% -$331K 0.01% 1000
2020
Q3 		$764K Sell
57,480
-22,777
-28% -$306K 0.01% 791
2020
Q2 		$1.06M Sell
80,257
-86
-0.1% -$1.08K 0.02% 678
2020
Q1 		$1.07M Sell
80,343
-26,240
-25% -$347K 0.03% 596
2019
Q4 		$1.44M Sell
106,583
-25,838
-20% -$344K 0.03% 641
2019
Q3 		$1.78M Sell
132,421
-3,583
-3% -$47K 0.03% 567
2019
Q2 		$1.68M Sell
136,004
-6,377
-4% -$78K 0.03% 608
2019
Q1 		$1.71M Sell
142,381
-6,480
-4% -$75.8K 0.03% 625
2018
Q4 		$1.65M Sell
148,861
-19,912
-12% -$218K 0.03% 592
2018
Q3 		$1.9M Sell
168,773
-56,238
-25% -$642K 0.03% 623
2018
Q2 		$2.58M Sell
225,011
-79,158
-26% -$905K 0.04% 508
2018
Q1 		$3.5M Sell
304,169
-5,337
-2% -$62.4K 0.06% 429
2017
Q4 		$3.76M Sell
309,506
-70,337
-19% -$863K 0.06% 408
2017
Q3 		$4.74M Buy
379,843
+10,862
+3% +$137K 0.08% 349
2017
Q2 		$4.63M Buy
368,981
+25,244
+7% +$316K 0.08% 348
2017
Q1 		$4.21M Buy
343,737
+3,237
+1% +$40.1K 0.07% 380
2016
Q4 		$4.19M Buy
340,500
+37,002
+12% +$472K 0.07% 389
2016
Q3 		$4.19M Buy
303,498
+45,966
+18% +$647K 0.07% 405
2016
Q2 		$3.64M Buy
257,532
+17,484
+7% +$247K 0.06% 457
2016
Q1 		$3.47M Buy
240,048
+49,969
+26% +$691K 0.06% 468
2015
Q4 		$2.53M Sell
190,079
-4,764
-2% -$62.3K 0.04% 576
2015
Q3 		$2.54M Buy
194,843
+5,899
+3% +$74.7K 0.04% 549
2015
Q2 		$2.35M Buy
188,944
+1,722
+0.9% +$22.7K 0.03% 614
2015
Q1 		$2.51M Buy
187,222
+14,264
+8% +$190K 0.03% 578
2014
Q4 		$2.26M Buy
172,958
+235
+0.1% +$2.99K 0.03% 602
2014
Q3 		$2.13M Buy
172,723
+25,533
+17% +$315K 0.03% 592
2014
Q2 		$1.83M Buy
147,190
+69,314
+89% +$857K 0.03% 627
2014
Q1 		$937K Buy
77,876
+24,379
+46% +$292K 0.01% 793
2013
Q4 		$601K Buy
53,497
+5,296
+11% +$60K 0.01% 913
2013
Q3 		$569K Sell
48,201
-8,608
-15% -$99.9K 0.01% 857
2013
Q2 		$696K Buy
+56,809
New +$768K 0.01% 742

Other funds holding CEV

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
AF
Atala Financial Calabasas, California $165M AUM 23.16% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Advisors Asset Management's CEV Position: Q1 2026 in Review

Advisors Asset Management reduced its Eaton Vance California Municipal Income Trust (CEV) stake by 69% in Q1 2026, selling an estimated $337K and leaving 14,810 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

Advisors Asset Management first reported a position in CEV in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.74M in Q3 2017. 34 funds tracked by Wall St. Rank hold CEV as of Q1 2026.

  • Advisors Asset Management held 14,810 shares of Eaton Vance California Municipal Income Trust worth $149K as of Q1 2026.
  • Advisors Asset Management sold 32,547 Eaton Vance California Municipal Income Trust shares in Q1 2026, an estimated $337K.
  • Eaton Vance California Municipal Income Trust made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1198 holding.
  • Advisors Asset Management first reported a position in Eaton Vance California Municipal Income Trust in Q2 2013 and has held it in 50 quarters since.
  • Advisors Asset Management's Eaton Vance California Municipal Income Trust position peaked at $4.74M in Q3 2017.
  • 34 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.