US Bancorp
CEV

US Bancorp’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

US Bancorp’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 		$75.1K Sell
7,457
-775
-9% -$8.02K ﹤0.01% 2526
2025
Q4 		$82.6K Hold
8,232
– – ﹤0.01% 2472
2025
Q3 		$83K Buy
+8,232
New +$79.5K ﹤0.01% 2430
2024
Q4 		– Sell
-9,910
Closed -$108K – 4172
2024
Q3 		$108K Sell
9,910
-9,080
-48% -$99.7K ﹤0.01% 2361
2024
Q2 		$207K Buy
+18,990
New +$202K ﹤0.01% 1986

Other funds holding CEV

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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 $149M AUM 23.95% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 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

US Bancorp's CEV Position: Q1 2026 in Review

US Bancorp reduced its Eaton Vance California Municipal Income Trust (CEV) stake by 9.4% in Q1 2026, selling an estimated $8.02K and leaving 7,457 shares worth $75.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2526.

US Bancorp first reported a position in CEV in Q2 2024 and has held it in 5 quarters since. The position peaked at $207K in Q2 2024. 34 funds tracked by Wall St. Rank hold CEV as of Q1 2026.

  • US Bancorp held 7,457 shares of Eaton Vance California Municipal Income Trust worth $75.1K as of Q1 2026.
  • US Bancorp sold 775 Eaton Vance California Municipal Income Trust shares in Q1 2026, an estimated $8.02K.
  • Eaton Vance California Municipal Income Trust made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2526 holding.
  • US Bancorp first reported a position in Eaton Vance California Municipal Income Trust in Q2 2024 and has held it in 5 quarters since.
  • US Bancorp's Eaton Vance California Municipal Income Trust position peaked at $207K in Q2 2024.
  • 34 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.