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CEV

Eaton Vance California Municipal Income Trust

17 hedge funds and large institutions have $4.02M invested in Eaton Vance California Municipal Income Trust in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

1.64% less ownership

Funds ownership: 6.24%4.6% (-1.6%)

19% less funds holding

Funds holding: 2117 (-4)

21% less capital invested

Capital invested by funds: $5.08M → $4.02M (-$1.07M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$937K +$292K +24,379 +46%
Bank of America
2
Bank of America
North Carolina
$500K -$506K -42,280 -50%
GC
3
Guggenheim Capital
Illinois
$379K -$37K -3,092 -9%
Morgan Stanley
4
Morgan Stanley
New York
$314K +$23.4K +1,960 +8%
U
5
UBS
Switzerland
$301K -$4K -334 -1%
LPL Financial
6
LPL Financial
California
$299K +$5.36K +448 +2%
WAM
7
Wolverine Asset Management
Illinois
$268K -$581K -48,559 -68%
TCM
8
Tradewinds Capital Management
Washington
$268K
Wells Fargo
9
Wells Fargo
California
$197K -$15.4K -1,291 -7%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$131K +$36.1K +3,015 +38%
Invesco
11
Invesco
Georgia
$129K -$26.1K -2,181 -17%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$91K
WT
13
Whittier Trust
California
$70K
DADC
14
D.A. Davidson & Co
Montana
$59K +$191 +16 +0.3%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$46K +$41.3K +3,454 +987%
Citigroup
16
Citigroup
New York
$14K +$3.59K +300 +33%
EMA
17
Efficient Market Advisors
California
$13K
DA
18
Doliver Advisors
Texas
-$364K -32,371 Closed
PRCM
19
Pine River Capital Management
Minnesota
-$189K -16,807 Closed
SIA
20
Sit Investment Associates
Minnesota
-$49K -4,341 Closed
WRM
21
Westport Resources Management
Connecticut
-$11K -1,000 Closed

CEV Hedge Fund Activity: Q1 2014 in Review

17 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Income Trust (CEV) for Q1 2014, worth a combined $4.02M — down 21% from $5.08M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CEV and 0 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Advisors Asset Management, adding an estimated $292K. The largest seller was Wolverine Asset Management, cutting an estimated $581K.

  • 17 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q1 2014, down from 21 in Q4 2013.
  • Funds reported $4.02M of Eaton Vance California Municipal Income Trust stock for Q1 2014, down 21% quarter-over-quarter.
  • 0 funds opened new Eaton Vance California Municipal Income Trust positions in Q1 2014 and 4 closed out, a net change of -4 holders.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q1 2014 was Advisors Asset Management, an estimated $292K added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q1 2014 was Wolverine Asset Management, an estimated $581K sold.

Based on aggregated 13F filings for Q1 2014.