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Eaton Vance California Municipal Income Trust
CEV

23 hedge funds and large institutions have $13.8M invested in Eaton Vance California Municipal Income Trust in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more capital inflows, than outflows

Capital inflows: $4.29M | Capital outflows: $1.32M

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

21% more funds holding

Funds holding: 19 → 23 (+4)

2.44% more ownership

Funds ownership: 11.83% → 14.28% (+2.4%)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.01M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$721K
3
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
+$635K
4
Guggenheim Capital
Guggenheim Capital
Illinois
+$615K
5
Bank of America
Bank of America
North Carolina
+$463K

Top Sellers

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$771K
2
Morgan Stanley
Morgan Stanley
New York
-$457K
3
Advisors Asset Management
Advisors Asset Management
Colorado
-$62.3K
4
Citigroup
Citigroup
New York
-$26.1K

CEV Hedge Fund Activity: Q4 2015 in Review

23 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Income Trust (CEV) for Q4 2015, worth a combined $13.8M — up 23% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CEV positions and 0 closed out — a net gain of 5 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Invesco, adding an estimated $1.01M. The largest seller was CIBC Private Wealth Group, cutting an estimated $771K.

  • 23 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q4 2015, up from 19 in Q3 2015.
  • Funds reported $13.8M of Eaton Vance California Municipal Income Trust stock for Q4 2015, up 23% quarter-over-quarter.
  • 5 funds opened new Eaton Vance California Municipal Income Trust positions in Q4 2015 and 0 closed out, a net change of +5 holders.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q4 2015 was Invesco, an estimated $1.01M added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q4 2015 was CIBC Private Wealth Group, an estimated $771K sold.

Based on aggregated 13F filings for Q4 2015.