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 Q2	$78.4K	Hold	7,457	–	–	﹤0.01%	2567
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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atala Financial Calabasas, California $165M AUM 23.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp's CEV Position: Q2 2026 in Review

US Bancorp held its Eaton Vance California Municipal Income Trust (CEV) position steady in Q2 2026 at 7,457 shares worth $78.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

US Bancorp first reported a position in CEV in Q2 2024 and has held it in 6 quarters since. The position peaked at $207K in Q2 2024. 34 funds tracked by Wall St. Rank hold CEV as of Q2 2026.

US Bancorp held 7,457 shares of Eaton Vance California Municipal Income Trust worth $78.4K as of Q2 2026.
US Bancorp 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 US Bancorp's portfolio in Q2 2026, its #2567 holding.
US Bancorp first reported a position in Eaton Vance California Municipal Income Trust in Q2 2024 and has held it in 6 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 Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.