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CEV

Eaton Vance California Municipal Income Trust

19 hedge funds and large institutions have $11.2M invested in Eaton Vance California Municipal Income Trust in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

30% more capital invested

Capital invested by funds: $8.63M → $11.2M (+$2.61M)

2.3% more ownership

Funds ownership: 9.53%11.83% (+2.3%)

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$2.54M +$74.7K +5,899 +3%
Invesco
2
Invesco
Georgia
$2.15M +$617K +48,683 +42%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$1.52M +$1.46M +115,572 New
GC
4
Guggenheim Capital
Illinois
$1.07M +$157K +12,401 +18%
Morgan Stanley
5
Morgan Stanley
New York
$915K -$448K -35,362 -34%
SCA
6
Samson Capital Advisors
New York
$661K +$639K +50,398 New
UBS Group
7
UBS Group
Switzerland
$442K +$36.2K +2,858 +9%
HCM
8
Hollencrest Capital Management
California
$324K
TCM
9
Tradewinds Capital Management
Washington
$293K
Wells Fargo
10
Wells Fargo
California
$293K +$59K +4,656 +26%
LPL Financial
11
LPL Financial
California
$270K -$97.1K -7,667 -27%
IWMPD
12
Integrated Wealth Management (Palm Desert)
California
$204K
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$160K +$155K +12,200 New
Bank of America
14
Bank of America
North Carolina
$148K -$15K -1,181 -9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$99K
WT
16
Whittier Trust
California
$76K
Citigroup
17
Citigroup
New York
$38K +$13.9K +1,097 +61%
DADC
18
D.A. Davidson & Co
Montana
$32K
EMA
19
Efficient Market Advisors
California
$15K
TC
20
TFS Capital
Pennsylvania
-$240K -19,271 Closed
CRC
21
Curi RMB Capital
Illinois
-$237K -19,051 Closed
WAM
22
Wolverine Asset Management
Illinois
-$52K -4,230 Closed

CEV Hedge Fund Activity: Q3 2015 in Review

19 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Income Trust (CEV) for Q3 2015, worth a combined $11.2M — up 30% from $8.63M a quarter earlier.

Fund positioning in CEV was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 3 trimmed.

The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $1.46M. The largest seller was Morgan Stanley, cutting an estimated $448K.

  • 19 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $11.2M of Eaton Vance California Municipal Income Trust stock for Q3 2015, up 30% quarter-over-quarter.
  • 3 funds opened new Eaton Vance California Municipal Income Trust positions in Q3 2015 and 3 closed out, a net change of 0 holders.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q3 2015 was CIBC Private Wealth Group, an estimated $1.46M added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q3 2015 was Morgan Stanley, an estimated $448K sold.

Based on aggregated 13F filings for Q3 2015.