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CEV

Eaton Vance California Municipal Income Trust

17 hedge funds and large institutions have $7.94M invested in Eaton Vance California Municipal Income Trust in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $7.06M → $7.94M (+$877K)

0.48% more ownership

Funds ownership: 7.88%8.36% (+0.48%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

15% less funds holding

Funds holding: 2017 (-3)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change

CEV Hedge Fund Activity: Q4 2014 in Review

17 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Income Trust (CEV) for Q4 2014, worth a combined $7.94M — up 12% from $7.06M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CEV and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Morgan Stanley, adding an estimated $1.54M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $568K sold.

  • 17 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q4 2014, down from 20 in Q3 2014.
  • Funds reported $7.94M of Eaton Vance California Municipal Income Trust stock for Q4 2014, up 12% quarter-over-quarter.
  • 1 fund opened new Eaton Vance California Municipal Income Trust positions in Q4 2014 and 3 closed out, a net change of -2 holders.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q4 2014 was Morgan Stanley, an estimated $1.54M added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q4 2014 was Wolverine Asset Management, an estimated $568K sold.

Based on aggregated 13F filings for Q4 2014.