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CEV

Eaton Vance California Municipal Income Trust
CEV

20 hedge funds and large institutions have $7.06M invested in Eaton Vance California Municipal Income Trust in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

10% more capital invested

Capital invested by funds: $6.4M → $7.06M (+$664K)

0.81% more ownership

Funds ownership: 7.07% → 7.88% (+0.81%)

0% more funds holding

Funds holding: 20 → 20 (0)

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$315K
2
DA
Doliver Advisors
Texas
+$231K
3
GC
Guggenheim Capital
Illinois
+$221K
4
WAM
Wolverine Asset Management
Illinois
+$76.4K
5
TJHA
Thomas J. Herzfeld Advisors
Florida
+$6.75K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$115K
2
Wells Fargo
Wells Fargo
California
-$8.22K
3
Morgan Stanley
Morgan Stanley
New York
-$4.15K
4
Citigroup
Citigroup
New York
-$3.42K
5
Invesco
Invesco
Georgia
-$3.08K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$2.13M +$315K +25,533 +17%
Morgan Stanley
2
Morgan Stanley
New York
$650K -$4.15K -336 -0.6%
GC
3
Guggenheim Capital
Illinois
$618K +$221K +17,871 +55%
WAM
4
Wolverine Asset Management
Illinois
$568K +$76.4K +6,195 +16%
DA
5
Doliver Advisors
Texas
$408K +$231K +18,701 +131%
U
6
UBS
Switzerland
$382K +$2.16K +175 +0.6%
Wells Fargo
7
Wells Fargo
California
$307K -$8.22K -666 -3%
HCM
8
Hollencrest Capital Management
California
$305K – – –
RJFSA
9
Raymond James Financial Services Advisors
Florida
$294K – – –
LPL Financial
10
LPL Financial
California
$292K +$4.94K +400 +2%
TCM
11
Tradewinds Capital Management
Washington
$275K – – –
Bank of America
12
Bank of America
North Carolina
$267K -$115K -9,318 -30%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$141K +$6.75K +547 +5%
Invesco
14
Invesco
Georgia
$125K -$3.08K -250 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$93K – – –
WT
16
Whittier Trust
California
$72K – – –
DADC
17
D.A. Davidson & Co
Montana
$61K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$47K – – –
EMA
19
Efficient Market Advisors
California
$14K – – –
Citigroup
20
Citigroup
New York
$11K -$3.42K -277 -24%

CEV Hedge Fund Activity: Q3 2014 in Review

20 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Income Trust (CEV) for Q3 2014, worth a combined $7.06M — up 10% from $6.4M a quarter earlier.

Fund positioning in CEV was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $315K. The largest seller was Bank of America, cutting an estimated $115K.

  • 20 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $7.06M of Eaton Vance California Municipal Income Trust stock for Q3 2014, up 10% quarter-over-quarter.
  • 0 funds opened new Eaton Vance California Municipal Income Trust positions in Q3 2014 and 0 closed out.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q3 2014 was Advisors Asset Management, an estimated $315K added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q3 2014 was Bank of America, an estimated $115K sold.

Based on aggregated 13F filings for Q3 2014.