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CEV

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

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

23% more capital invested

Capital invested by funds: $11.2M → $13.8M (+$2.58M)

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
RJFSA
Raymond James Financial Services Advisors
Florida
+$635K
4
GC
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
AAM
Advisors Asset Management
Colorado
-$62.3K
4
Citigroup
Citigroup
New York
-$26.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$3.21M +$1.01M +77,466 +47%
AAM
2
Advisors Asset Management
Colorado
$2.53M -$62.3K -4,764 -2%
GC
3
Guggenheim Capital
Illinois
$1.73M +$615K +47,068 +57%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$754K -$771K -59,000 -51%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$735K +$721K +55,169 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$648K +$635K +48,586 New
Bank of America
7
Bank of America
North Carolina
$623K +$463K +35,462 +315%
UBS Group
8
UBS Group
Switzerland
$555K +$103K +7,891 +23%
LPL Financial
9
LPL Financial
California
$554K +$271K +20,744 +100%
Morgan Stanley
10
Morgan Stanley
New York
$463K -$457K -35,000 -50%
CRC
11
Curi RMB Capital
Illinois
$353K +$346K +26,505 New
HCM
12
Hollencrest Capital Management
California
$329K – – –
Wells Fargo
13
Wells Fargo
California
$298K +$13 +1 +0%
TCM
14
Tradewinds Capital Management
Washington
$297K – – –
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$221K +$57.3K +4,382 +36%
IWMPD
16
Integrated Wealth Management (Palm Desert)
California
$208K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$147K +$45.4K +3,475 +46%
WT
18
Whittier Trust
California
$78K – – –
DADC
19
D.A. Davidson & Co
Montana
$32K – – –
EMA
20
Efficient Market Advisors
California
$15K – – –
Citigroup
21
Citigroup
New York
$12K -$26.1K -2,000 -69%
TRCT
22
Tower Research Capital (TRC)
New York
$12K +$11.8K +900 New
IA
23
IFP Advisors
Florida
$11K +$10.6K +810 New

CEV Hedge Fund Activity: Q4 2015 in Review

23 of the 3,812 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.