Osaic Holdings
CEV

Osaic Holdings’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

Osaic Holdings’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 		$42.1K Buy
4,000
+2,000
+100% +$20.6K ﹤0.01% 5601
2026
Q1 		$20.1K Sell
2,000
-2,000
-50% -$20.7K ﹤0.01% 5849
2025
Q4 		$40.2K Sell
4,000
-6,000
-60% -$61.6K ﹤0.01% 5388
2025
Q3 		$94.9K Hold
10,000
– – ﹤0.01% 4834
2025
Q2 		$96.8K Buy
10,000
+8,000
+400% +$77.5K ﹤0.01% 4526
2025
Q1 		$20K Hold
2,000
– – ﹤0.01% 5367
2024
Q4 		$20.1K Sell
2,000
-7,400
-79% -$77.8K ﹤0.01% 5343
2024
Q3 		$102K Hold
9,400
– – ﹤0.01% 4209
2024
Q2 		$102K Sell
9,400
-46,700
-83% -$496K ﹤0.01% 4125
2024
Q1 		$595K Hold
56,100
– – ﹤0.01% 2794
2023
Q4 		$580K Sell
56,100
-2,000
-3% -$19.2K ﹤0.01% 3031
2023
Q3 		$532K Buy
58,100
+3,000
+5% +$29.4K ﹤0.01% 3195
2023
Q2 		$550K Sell
55,100
-500
-0.9% -$5.02K ﹤0.01% 3067
2023
Q1 		$569K Sell
55,600
-4,000
-7% -$40.7K ﹤0.01% 2980
2022
Q4 		$595K Sell
59,600
-13,581
-19% -$132K ﹤0.01% 2868
2022
Q3 		$703K Buy
73,181
+1,764
+2% +$18.7K ﹤0.01% 2558
2022
Q2 		$761K Buy
71,417
+57,517
+414% +$616K ﹤0.01% 2537
2022
Q1 		$160K Sell
13,900
-1,000
-7% -$12.4K ﹤0.01% 4207
2021
Q4 		$202K Hold
14,900
– – ﹤0.01% 3933
2021
Q3 		$203K Buy
14,900
+3,500
+31% +$49K ﹤0.01% 3884
2021
Q2 		$159K Hold
11,400
– – ﹤0.01% 4066
2021
Q1 		$152K Buy
11,400
+2,000
+21% +$26.8K ﹤0.01% 3993
2020
Q4 		$128K Hold
9,400
– – ﹤0.01% 3862
2020
Q3 		$125K Hold
9,400
– – ﹤0.01% 3629
2020
Q2 		$124K Hold
9,400
– – ﹤0.01% 3535
2020
Q1 		$125K Buy
+9,400
New +$124K ﹤0.01% 3285

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

Osaic Holdings's CEV Position: Q2 2026 in Review

Osaic Holdings increased its Eaton Vance California Municipal Income Trust (CEV) stake by 100% in Q2 2026, buying an estimated $20.6K and bringing the position to 4,000 shares worth $42.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5601.

Osaic Holdings first reported a position in CEV in Q1 2020 and has held it in 26 quarters since. The position peaked at $761K in Q2 2022. 34 funds tracked by Wall St. Rank hold CEV as of Q2 2026.

  • Osaic Holdings held 4,000 shares of Eaton Vance California Municipal Income Trust worth $42.1K as of Q2 2026.
  • Osaic Holdings bought 2,000 Eaton Vance California Municipal Income Trust shares in Q2 2026, an estimated $20.6K.
  • Eaton Vance California Municipal Income Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5601 holding.
  • Osaic Holdings first reported a position in Eaton Vance California Municipal Income Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Eaton Vance California Municipal Income Trust position peaked at $761K in Q2 2022.
  • 34 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.