HWAM
CEV

Hennion & Walsh Asset Management’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

Hennion & Walsh 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
-51,319
Closed -$517K – 962
2026
Q1 		$517K Sell
51,319
-13,927
-21% -$144K 0.02% 707
2025
Q4 		$655K Sell
65,246
-63,005
-49% -$647K 0.02% 635
2025
Q3 		$1.29M Sell
128,251
-27,747
-18% -$268K 0.05% 452
2025
Q2 		$1.51M Sell
155,998
-6,973
-4% -$67.5K 0.06% 380
2025
Q1 		$1.63M Sell
162,971
-9,074
-5% -$92.1K 0.07% 328
2024
Q4 		$1.73M Sell
172,045
-18,231
-10% -$192K 0.08% 324
2024
Q3 		$2.07M Buy
190,276
+16,133
+9% +$177K 0.1% 274
2024
Q2 		$1.89M Buy
174,143
+47,514
+38% +$504K 0.1% 258
2024
Q1 		$1.34M Buy
126,629
+41,944
+50% +$441K 0.07% 349
2023
Q4 		$876K Buy
84,685
+12,772
+18% +$122K 0.05% 434
2023
Q3 		$659K Sell
71,913
-14,467
-17% -$142K 0.04% 453
2023
Q2 		$863K Sell
86,380
-50,015
-37% -$502K 0.05% 400
2023
Q1 		$1.4M Sell
136,395
-29,942
-18% -$305K 0.09% 282
2022
Q4 		$1.66M Sell
166,337
-9,820
-6% -$95.2K 0.1% 238
2022
Q3 		$1.69M Sell
176,157
-18,398
-9% -$196K 0.11% 217
2022
Q2 		$2.07M Sell
194,555
-28,541
-13% -$306K 0.13% 196
2022
Q1 		$2.56M Sell
223,096
-12,677
-5% -$157K 0.14% 193
2021
Q4 		$3.19M Buy
235,773
+480
+0.2% +$6.58K 0.16% 180
2021
Q3 		$3.21M Buy
235,293
+26,045
+12% +$365K 0.17% 177
2021
Q2 		$2.92M Buy
209,248
+40,579
+24% +$551K 0.16% 186
2021
Q1 		$2.23M Buy
+168,669
New +$2.26M 0.13% 210

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

Hennion & Walsh Asset Management's CEV Position: Q2 2026 in Review

Hennion & Walsh Asset Management sold out of Eaton Vance California Municipal Income Trust (CEV) in Q2 2026, closing a stake of 51,319 shares — an estimated $517K sold.

Hennion & Walsh Asset Management first reported a position in CEV in Q1 2021 and held it in 21 quarters. The position peaked at $3.21M in Q3 2021. 34 funds tracked by Wall St. Rank hold CEV as of Q2 2026.

  • Hennion & Walsh Asset Management reported no remaining Eaton Vance California Municipal Income Trust position as of Q2 2026 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 51,319 Eaton Vance California Municipal Income Trust shares in Q2 2026, an estimated $517K.
  • Hennion & Walsh Asset Management first reported a position in Eaton Vance California Municipal Income Trust in Q1 2021 and held it in 21 quarters.
  • Hennion & Walsh Asset Management's Eaton Vance California Municipal Income Trust position peaked at $3.21M in Q3 2021.
  • 34 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.