GUGGENHEIM CAPITAL LLC
Position in CEV — Eaton Vance California Municipal Income Trust
CIK 1283072
Chicago, IL
Position in CEV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$885,604
-$812,399 QoQ
Shares Held
84,183
-50.1% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 34 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CEV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. CEV ranks #207 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in CEV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $885,604 | 84,183 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,698,003 | 168,620 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,742,230 | 173,529 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,745,956 | 173,210 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,544,188 | 159,359 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,660,985 | 165,767 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,710,253 | 170,344 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,686,893 | 155,188 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $694,361 | 63,820 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $469,290 | 44,231 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,039,624 | 100,544 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,295,608 | 141,442 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,583,114 | 158,470 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,634,948 | 159,819 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,514,934 | 151,797 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,400,341 | 145,869 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,536,382 | 144,126 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,213,171 | 105,677 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,245,964 | 92,021 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,588,255 | 116,612 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,004,578 | 143,389 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,450,150 | 184,917 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,597,587 | 189,605 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,718,359 | 204,388 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,785,934 | 211,376 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,463,228 | 185,066 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||