VCM
CEV

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

Vivaldi 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 		– Sell
-39,103
Closed -$394K – 38
2026
Q1 		$394K Buy
39,103
+24
+0.1% +$248 0.05% 187
2025
Q4 		$392K Sell
39,079
-520
-1% -$5.34K 0.05% 187
2025
Q3 		$399K Buy
39,599
+25
+0.1% +$241 0.06% 185
2025
Q2 		$383K Buy
39,574
+24
+0.1% +$232 0.06% 187
2025
Q1 		$396K Buy
39,550
+15
+0% +$152 0.06% 175
2024
Q4 		$399K Buy
39,535
+30
+0.1% +$315 0.06% 175
2024
Q3 		$429K Sell
39,505
-8,783
-18% -$96.4K 0.12% 122
2024
Q2 		$525K Buy
48,288
+12
+0% +$127 0.15% 120
2024
Q1 		$508K Sell
48,276
-320
-0.7% -$3.36K 0.15% 123
2023
Q4 		$518K Sell
48,596
-2,529
-5% -$24.3K 0.16% 120
2023
Q3 		$468K Sell
51,125
-459
-0.9% -$4.49K 0.15% 111
2023
Q2 		$515K Sell
51,584
-183
-0.4% -$1.84K 0.16% 106
2023
Q1 		$530K Buy
51,767
+30,733
+146% +$313K 0.16% 109
2022
Q4 		$213K Buy
+21,034
New +$204K 0.05% 224
2020
Q1 		– Sell
-33,911
Closed -$457K – 210
2019
Q4 		$457K Buy
33,911
+17,621
+108% +$235K 0.11% 129
2019
Q3 		$219K Buy
16,290
+1,498
+10% +$19.6K 0.05% 200
2019
Q2 		$183K Buy
14,792
+1,508
+11% +$18.4K 0.05% 222
2019
Q1 		$159K Buy
13,284
+21
+0.2% +$246 0.04% 215
2018
Q4 		$147K Sell
13,263
-1,925
-13% -$21.1K 0.06% 181
2018
Q3 		$171K Sell
15,188
-4,029
-21% -$46K 0.09% 130
2018
Q2 		$220K Sell
19,217
-1,862
-9% -$21.3K 0.18% 115
2018
Q1 		$240K Buy
21,079
+1,534
+8% +$17.9K 0.18% 112
2017
Q4 		$238K Buy
19,545
+4,106
+27% +$50.4K 0.2% 106
2017
Q3 		$193K Buy
+15,439
New +$195K 0.83% 62

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

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

Vivaldi Capital Management sold out of Eaton Vance California Municipal Income Trust (CEV) in Q2 2026, closing a stake of 39,103 shares — an estimated $394K sold.

Vivaldi Capital Management first reported a position in CEV in Q3 2017 and held it in 24 quarters. The position peaked at $530K in Q1 2023. 34 funds tracked by Wall St. Rank hold CEV as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Eaton Vance California Municipal Income Trust position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 39,103 Eaton Vance California Municipal Income Trust shares in Q2 2026, an estimated $394K.
  • Vivaldi Capital Management first reported a position in Eaton Vance California Municipal Income Trust in Q3 2017 and held it in 24 quarters.
  • Vivaldi Capital Management's Eaton Vance California Municipal Income Trust position peaked at $530K in Q1 2023.
  • 34 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.