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CEV

Eaton Vance California Municipal Income Trust
CEV

20 hedge funds and large institutions have $6.4M invested in Eaton Vance California Municipal Income Trust in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

59% more capital invested

Capital invested by funds: $4.02M → $6.4M (+$2.38M)

18% more funds holding

Funds holding: 17 → 20 (+3)

2.47% more ownership

Funds ownership: 4.6% → 7.07% (+2.5%)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$857K
2
Morgan Stanley
Morgan Stanley
New York
+$332K
3
HCM
Hollencrest Capital Management
California
+$305K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$295K
5
WAM
Wolverine Asset Management
Illinois
+$216K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$131K
2
LPL Financial
LPL Financial
California
-$21K
3
Invesco
Invesco
Georgia
-$5.06K
4
Citigroup
Citigroup
New York
-$284
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$1.83M +$857K +69,314 +89%
Morgan Stanley
2
Morgan Stanley
New York
$661K +$332K +26,870 +103%
WAM
3
Wolverine Asset Management
Illinois
$496K +$216K +17,507 +78%
GC
4
Guggenheim Capital
Illinois
$402K +$9.2K +744 +2%
Bank of America
5
Bank of America
North Carolina
$386K -$131K -10,581 -25%
U
6
UBS
Switzerland
$383K +$71K +5,745 +23%
Wells Fargo
7
Wells Fargo
California
$318K +$113K +9,134 +56%
HCM
8
Hollencrest Capital Management
California
$308K +$305K +24,686 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$297K +$295K +23,825 New
LPL Financial
10
LPL Financial
California
$288K -$21K -1,698 -7%
TCM
11
Tradewinds Capital Management
Washington
$278K – – –
DA
12
Doliver Advisors
Texas
$179K +$177K +14,325 New
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$136K – – –
Invesco
14
Invesco
Georgia
$129K -$5.06K -409 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$94K – – –
WT
16
Whittier Trust
California
$73K – – –
DADC
17
D.A. Davidson & Co
Montana
$61K +$198 +16 +0.3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$47K – – –
Citigroup
19
Citigroup
New York
$14K -$284 -23 -2%
EMA
20
Efficient Market Advisors
California
$14K – – –

CEV Hedge Fund Activity: Q2 2014 in Review

20 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Income Trust (CEV) for Q2 2014, worth a combined $6.4M — up 59% from $4.02M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CEV positions and 0 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $857K. The largest seller was Bank of America, cutting an estimated $131K.

  • 20 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q2 2014, up from 17 in Q1 2014.
  • Funds reported $6.4M of Eaton Vance California Municipal Income Trust stock for Q2 2014, up 59% quarter-over-quarter.
  • 3 funds opened new Eaton Vance California Municipal Income Trust positions in Q2 2014 and 0 closed out, a net change of +3 holders.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q2 2014 was Advisors Asset Management, an estimated $857K added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q2 2014 was Bank of America, an estimated $131K sold.

Based on aggregated 13F filings for Q2 2014.