Advisors Asset Management, Inc.
Position in CEV — Eaton Vance California Municipal Income Trust
CIK 1297376
Monument, CO
Position in CEV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$149,136
-$326,328 QoQ
Shares Held
14,810
-68.7% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in CEV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,136 | 14,810 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $475,464 | 47,357 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $492,710 | 48,880 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $497,048 | 51,295 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $533,815 | 53,275 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $536,467 | 53,433 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $591,284 | 54,396 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $453,706 | 41,701 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $336,665 | 31,731 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $333,485 | 32,252 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,605,885 | 175,315 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,829,248 | 183,108 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,914,892 | 187,184 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,936,509 | 194,039 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,775,596 | 184,958 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,833,008 | 171,952 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $699,154 | 60,902 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $292,423 | 21,597 | Shares | Sole | 2022-02-15 | |
| 2021-03-31 | $235,876 | 17,802 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $448,812 | 32,760 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $764,484 | 57,480 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,057,787 | 80,257 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,069,365 | 80,343 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||