Rockefeller Capital Management
CEV

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

Rockefeller Capital 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 		$1.27M Hold
120,426
– – ﹤0.01% 1581
2026
Q1 		$1.21M Buy
120,426
+10,000
+9% +$103K ﹤0.01% 1525
2025
Q4 		$1.11M Buy
110,426
+40,826
+59% +$419K ﹤0.01% 1516
2025
Q3 		$702K Buy
+69,600
New +$672K ﹤0.01% 1607

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rockefeller Capital Management's CEV Position: Q2 2026 in Review

Rockefeller Capital Management held its Eaton Vance California Municipal Income Trust (CEV) position steady in Q2 2026 at 120,426 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Rockefeller Capital Management first reported a position in CEV in Q3 2025 and has held it in 4 quarters since. 34 funds tracked by Wall St. Rank hold CEV as of Q2 2026.

  • Rockefeller Capital Management held 120,426 shares of Eaton Vance California Municipal Income Trust worth $1.27M as of Q2 2026.
  • Rockefeller Capital Management left its Eaton Vance California Municipal Income Trust share count unchanged in Q2 2026.
  • Eaton Vance California Municipal Income Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1581 holding.
  • Rockefeller Capital Management first reported a position in Eaton Vance California Municipal Income Trust in Q3 2025 and has held it in 4 quarters since.
  • 34 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.