Eaton Vance California Municipal Income Trust
19 hedge funds and large institutions have $8.63M invested in Eaton Vance California Municipal Income Trust in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
6% more funds holding
Funds holding: 18 → 19 (+1)
0.27% more ownership
Funds ownership: 9.27% → 9.53% (+0.27%)
4% less capital invested
Capital invested by funds: $9.02M → $8.63M (-$394K)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$928K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$254K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$251K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$55.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$758K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$319K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$72.8K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$46K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$38.1K |
CEV Hedge Fund Activity: Q2 2015 in Review
19 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Income Trust (CEV) for Q2 2015, worth a combined $8.63M — down 4.4% from $9.02M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CEV positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Invesco, adding an estimated $928K. The largest seller was Morgan Stanley, cutting an estimated $758K.
- 19 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q2 2015, up from 18 in Q1 2015.
- Funds reported $8.63M of Eaton Vance California Municipal Income Trust stock for Q2 2015, down 4.4% quarter-over-quarter.
- 3 funds opened new Eaton Vance California Municipal Income Trust positions in Q2 2015 and 2 closed out, a net change of +1 holder.
- The largest Eaton Vance California Municipal Income Trust buyer in Q2 2015 was Invesco, an estimated $928K added.
- The largest Eaton Vance California Municipal Income Trust seller in Q2 2015 was Morgan Stanley, an estimated $758K sold.
Based on aggregated 13F filings for Q2 2015.