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CEV

Eaton Vance California Municipal Income Trust

24 hedge funds and large institutions have $24.2M invested in Eaton Vance California Municipal Income Trust in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

3% more capital invested

Capital invested by funds: $23.4M → $24.2M (+$751K)

1.55% less ownership

Funds ownership: 26.73%25.18% (-1.6%)

8% less funds holding

Funds holding: 2624 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $19K

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
7
Closed
4
Calls
Puts
$19K
Net Calls
-$19K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
26
Thomas J. Herzfeld Advisors
Florida
-$22K -1,618 Closed
FCB
27
First Command Bank
Texas
-$8K -591 Closed
FCFS
28
First Command Financial Services
Texas
-$8K -591 Closed

CEV Hedge Fund Activity: Q4 2019 in Review

24 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Income Trust (CEV) for Q4 2019, worth a combined $24.2M — up 3.2% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CEV and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Bank of America, adding an estimated $765K. The largest seller was Karpus Investment Management, cutting an estimated $1.68M.

  • 24 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q4 2019, down from 26 in Q3 2019.
  • Funds reported $24.2M of Eaton Vance California Municipal Income Trust stock for Q4 2019, up 3.2% quarter-over-quarter.
  • 2 funds opened new Eaton Vance California Municipal Income Trust positions in Q4 2019 and 4 closed out, a net change of -2 holders.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q4 2019 was Bank of America, an estimated $765K added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q4 2019 was Karpus Investment Management, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2019.