WHITTIER TRUST CO
BankPosition in CEV — Eaton Vance California Municipal Income Trust
CIK 1137881
SOUTH PASADENA, CA
Position in CEV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$29,876
+$1,278 QoQ
Shares Held
2,840
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 34 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WHITTIER TRUST CO holds $128,592,146 across 42 Asset Management names. CEV ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
520,954 | $61,300,656 | |
| 2 | KKR |
KKR & Co. Inc.
|
394,309 | $36,189,679 | |
| 3 | BLK |
BlackRock, Inc.
|
10,755 | $10,341,577 | |
| 4 | ARES |
Ares Management Corp
|
74,787 | $8,324,540 | |
| 5 | STT |
State Street Corp
|
19,332 | $3,278,707 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
211,287 | $2,560,798 | |
| 7 | ARCC |
Ares Capital Corp
|
83,330 | $1,544,104 | |
| 8 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
100,514 | $1,453,432 |
All Filings in CEV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,876 | 2,840 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $28,598 | 2,840 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $33,222 | 3,309 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $33,354 | 3,309 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $39,699 | 4,097 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $41,051 | 4,097 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $68,794 | 6,852 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $74,481 | 6,852 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $74,549 | 6,852 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $72,699 | 6,852 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $70,849 | 6,852 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $26,014 | 2,840 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $38,801 | 3,884 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $73,482 | 7,183 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $73,233 | 7,338 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $70,444 | 7,338 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $148,579 | 13,938 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $95,261 | 8,298 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $112,354 | 8,298 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $114,516 | 8,408 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $561,030 | 40,131 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $603,961 | 45,582 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $734,492 | 55,225 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $763,622 | 57,938 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $829,890 | 62,351 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||