AC
CEV

Almitas Capital’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

Almitas Capital’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
2025
Q4 		– Sell
-18,152
Closed -$183K – 109
2025
Q3 		$183K Sell
18,152
-40,163
-69% -$388K 0.04% 60
2025
Q2 		$565K Sell
58,315
-3,015
-5% -$29.2K 0.14% 53
2025
Q1 		$615K Buy
61,330
+17,865
+41% +$181K 0.2% 57
2024
Q4 		$436K Sell
43,465
-51,401
-54% -$540K 0.1% 72
2024
Q3 		$1.03M Sell
94,866
-82,414
-46% -$905K 0.36% 44
2024
Q2 		$1.93M Sell
177,280
-2,687
-1% -$28.5K 0.8% 33
2024
Q1 		$1.91M Buy
179,967
+19,858
+12% +$209K 0.79% 40
2023
Q4 		$1.66M Buy
160,109
+28,991
+22% +$278K 0.57% 49
2023
Q3 		$1.2M Buy
131,118
+39,231
+43% +$384K 0.58% 42
2023
Q2 		$934K Buy
91,887
+59,940
+188% +$601K 0.4% 52
2023
Q1 		$327K Sell
31,947
-14,048
-31% -$143K 0.16% 72
2022
Q4 		$459K Buy
+45,995
New +$446K 0.21% 72
2019
Q3 		– Sell
-55,618
Closed -$689K – 50
2019
Q2 		$689K Sell
55,618
-114,470
-67% -$1.4M 0.72% 32
2019
Q1 		$2.04M Sell
170,088
-52,311
-24% -$612K 1.46% 21
2018
Q4 		$2.46M Buy
+222,399
New +$2.44M 1.66% 16

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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 $149M AUM 23.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Almitas Capital's CEV Position: Q4 2025 in Review

Almitas Capital sold out of Eaton Vance California Municipal Income Trust (CEV) in Q4 2025, closing a stake of 18,152 shares — an estimated $183K sold.

Almitas Capital first reported a position in CEV in Q4 2018 and held it in 15 quarters. The position peaked at $2.46M in Q4 2018. 33 funds tracked by Wall St. Rank hold CEV as of Q4 2025.

  • Almitas Capital reported no remaining Eaton Vance California Municipal Income Trust position as of Q4 2025 after selling out during the quarter.
  • Almitas Capital sold 18,152 Eaton Vance California Municipal Income Trust shares in Q4 2025, an estimated $183K.
  • Almitas Capital first reported a position in Eaton Vance California Municipal Income Trust in Q4 2018 and held it in 15 quarters.
  • Almitas Capital's Eaton Vance California Municipal Income Trust position peaked at $2.46M in Q4 2018.
  • 33 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q4 2025.

Based on Almitas Capital's 13F filing for Q4 2025, filed 17 Feb 2026.