GC
CEV

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

Guggenheim 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
2026
Q1 		$1.7M Sell
168,620
-4,909
-3% -$50.8K 0.01% 767
2025
Q4 		$1.74M Buy
173,529
+319
+0.2% +$3.28K 0.01% 711
2025
Q3 		$1.75M Buy
173,210
+13,851
+9% +$134K 0.01% 717
2025
Q2 		$1.54M Sell
159,359
-6,408
-4% -$62.1K 0.01% 733
2025
Q1 		$1.66M Sell
165,767
-4,577
-3% -$46.5K 0.02% 693
2024
Q4 		$1.71M Buy
170,344
+15,156
+10% +$159K 0.01% 705
2024
Q3 		$1.69M Buy
155,188
+91,368
+143% +$1M 0.01% 874
2024
Q2 		$694K Buy
63,820
+19,589
+44% +$208K ﹤0.01% 1293
2024
Q1 		$469K Sell
44,231
-56,313
-56% -$592K ﹤0.01% 1498
2023
Q4 		$1.04M Sell
100,544
-40,898
-29% -$392K 0.01% 1146
2023
Q3 		$1.3M Sell
141,442
-17,028
-11% -$167K 0.01% 988
2023
Q2 		$1.58M Sell
158,470
-1,349
-0.8% -$13.5K 0.01% 955
2023
Q1 		$1.63M Buy
159,819
+8,022
+5% +$81.7K 0.01% 928
2022
Q4 		$1.51M Buy
151,797
+5,928
+4% +$57.5K 0.01% 963
2022
Q3 		$1.4M Buy
145,869
+1,743
+1% +$18.5K 0.01% 986
2022
Q2 		$1.54M Buy
144,126
+38,449
+36% +$412K 0.01% 1019
2022
Q1 		$1.21M Buy
105,677
+13,656
+15% +$170K 0.01% 1258
2021
Q4 		$1.25M Sell
92,021
-24,591
-21% -$337K 0.01% 1272
2021
Q3 		$1.59M Sell
116,612
-26,777
-19% -$375K 0.01% 1168
2021
Q2 		$2M Sell
143,389
-41,528
-22% -$564K 0.01% 1094
2021
Q1 		$2.45M Sell
184,917
-4,688
-2% -$62.9K 0.02% 932
2020
Q4 		$2.6M Sell
189,605
-14,783
-7% -$198K 0.02% 861
2020
Q3 		$2.72M Sell
204,388
-6,988
-3% -$94K 0.02% 763
2020
Q2 		$2.79M Buy
211,376
+26,310
+14% +$332K 0.02% 739
2020
Q1 		$2.46M Buy
185,066
+24,696
+15% +$326K 0.02% 699
2019
Q4 		$2.16M Buy
160,370
+29,982
+23% +$399K 0.02% 1016
2019
Q3 		$1.75M Buy
130,388
+35,759
+38% +$469K 0.01% 1073
2019
Q2 		$1.17M Sell
94,629
-14,267
-13% -$174K 0.01% 1281
2019
Q1 		$1.31M Sell
108,896
-16,536
-13% -$193K 0.01% 1257
2018
Q4 		$1.39M Sell
125,432
-17,125
-12% -$188K 0.01% 1221
2018
Q3 		$1.6M Sell
142,557
-25,583
-15% -$292K 0.01% 1372
2018
Q2 		$1.93M Sell
168,140
-15,436
-8% -$176K 0.01% 1283
2018
Q1 		$2.09M Buy
183,576
+13,753
+8% +$161K 0.01% 1605
2017
Q4 		$2.06M Sell
169,823
-23,067
-12% -$283K ﹤0.01% 1646
2017
Q3 		$2.41M Buy
192,890
+15,256
+9% +$192K 0.01% 1528
2017
Q2 		$2.23M Sell
177,634
-4,384
-2% -$54.9K 0.01% 1550
2017
Q1 		$2.23M Sell
182,018
-5,232
-3% -$64.8K 0.01% 1581
2016
Q4 		$2.3M Sell
187,250
-16,999
-8% -$217K 0.01% 1566
2016
Q3 		$2.82M Buy
204,249
+37,581
+23% +$529K 0.01% 1373
2016
Q2 		$2.36M Buy
166,668
+21,256
+15% +$300K 0.01% 1456
2016
Q1 		$2.1M Buy
145,412
+15,823
+12% +$219K 0.01% 1537
2015
Q4 		$1.73M Buy
129,589
+47,068
+57% +$615K 0.01% 1721
2015
Q3 		$1.07M Buy
82,521
+12,401
+18% +$157K ﹤0.01% 2062
2015
Q2 		$873K Sell
70,120
-5,526
-7% -$72.8K ﹤0.01% 2298
2015
Q1 		$1.01M Buy
75,646
+11,528
+18% +$154K ﹤0.01% 2226
2014
Q4 		$838K Buy
64,118
+13,991
+28% +$178K ﹤0.01% 2310
2014
Q3 		$618K Buy
50,127
+17,871
+55% +$221K ﹤0.01% 2469
2014
Q2 		$402K Buy
32,256
+744
+2% +$9.2K ﹤0.01% 2670
2014
Q1 		$379K Sell
31,512
-3,092
-9% -$37K ﹤0.01% 2676
2013
Q4 		$389K Buy
34,604
+21,063
+156% +$239K ﹤0.01% 2638
2013
Q3 		$160K Buy
+13,541
New +$157K ﹤0.01% 2766

Other funds holding CEV

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital's CEV Position: Q1 2026 in Review

Guggenheim Capital reduced its Eaton Vance California Municipal Income Trust (CEV) stake by 2.8% in Q1 2026, selling an estimated $50.8K and leaving 168,620 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #767.

Guggenheim Capital first reported a position in CEV in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.82M in Q3 2016. 34 funds tracked by Wall St. Rank hold CEV as of Q1 2026.

  • Guggenheim Capital held 168,620 shares of Eaton Vance California Municipal Income Trust worth $1.7M as of Q1 2026.
  • Guggenheim Capital sold 4,909 Eaton Vance California Municipal Income Trust shares in Q1 2026, an estimated $50.8K.
  • Eaton Vance California Municipal Income Trust made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #767 holding.
  • Guggenheim Capital first reported a position in Eaton Vance California Municipal Income Trust in Q3 2013 and has held it in 51 quarters since.
  • Guggenheim Capital's Eaton Vance California Municipal Income Trust position peaked at $2.82M in Q3 2016.
  • 34 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.