CAM
CEV

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

Concorde 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
Q2 		– Sell
-10,000
Closed -$101K – 163
2026
Q1 		$101K Hold
10,000
– – 0.05% 204
2025
Q4 		$100K Buy
+10,000
New +$103K 0.04% 238

Other funds holding CEV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AF
Atala Financial Calabasas, California $165M AUM 23.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Concorde Asset Management's CEV Position: Q2 2026 in Review

Concorde Asset Management sold out of Eaton Vance California Municipal Income Trust (CEV) in Q2 2026, closing a stake of 10,000 shares — an estimated $101K sold.

Concorde Asset Management first reported a position in CEV in Q4 2025 and held it in 2 quarters. The position peaked at $101K in Q1 2026. 34 funds tracked by Wall St. Rank hold CEV as of Q2 2026.

  • Concorde Asset Management reported no remaining Eaton Vance California Municipal Income Trust position as of Q2 2026 after selling out during the quarter.
  • Concorde Asset Management sold 10,000 Eaton Vance California Municipal Income Trust shares in Q2 2026, an estimated $101K.
  • Concorde Asset Management first reported a position in Eaton Vance California Municipal Income Trust in Q4 2025 and held it in 2 quarters.
  • Concorde Asset Management's Eaton Vance California Municipal Income Trust position peaked at $101K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.