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CEV

Eaton Vance California Municipal Income Trust

20 hedge funds and large institutions have $16.3M invested in Eaton Vance California Municipal Income Trust in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

18% more capital invested

Capital invested by funds: $13.8M → $16.3M (+$2.52M)

1.29% more ownership

Funds ownership: 14.28%15.57% (+1.3%)

13% less funds holding

Funds holding: 2320 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.4M +$882K +63,776 +26%
AAM
2
Advisors Asset Management
Colorado
$3.47M +$691K +49,969 +26%
GC
3
Guggenheim Capital
Illinois
$2.1M +$219K +15,823 +12%
Bank of America
4
Bank of America
North Carolina
$840K +$158K +11,413 +24%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$783K -$13.3K -963 -2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$702K
LPL Financial
7
LPL Financial
California
$685K +$72.1K +5,218 +13%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$673K -$138K -10,000 -18%
Morgan Stanley
9
Morgan Stanley
New York
$581K +$75.4K +5,452 +16%
UBS Group
10
UBS Group
Switzerland
$494K -$102K -7,386 -18%
HCM
11
Hollencrest Capital Management
California
$357K
Wells Fargo
12
Wells Fargo
California
$323K -$14 -1 -0%
TCM
13
Tradewinds Capital Management
Washington
$322K
IWMPD
14
Integrated Wealth Management (Palm Desert)
California
$225K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$172K +$12.6K +915 +8%
WT
16
Whittier Trust
California
$84K
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$78K -$154K -11,155 -67%
DADC
18
D.A. Davidson & Co
Montana
$35K
Citigroup
19
Citigroup
New York
$13K +$28 +2 +0.2%
TRCT
20
Tower Research Capital (TRC)
New York
$2K -$10.9K -790 -88%
CRC
21
Curi RMB Capital
Illinois
-$353K -26,505 Closed
EMA
22
Efficient Market Advisors
California
-$15K -1,107 Closed
IA
23
IFP Advisors
Florida
-$11K -810 Closed

CEV Hedge Fund Activity: Q1 2016 in Review

20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Income Trust (CEV) for Q1 2016, worth a combined $16.3M — up 18% from $13.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CEV and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Invesco, adding an estimated $882K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $353K sold.

  • 20 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q1 2016, down from 23 in Q4 2015.
  • Funds reported $16.3M of Eaton Vance California Municipal Income Trust stock for Q1 2016, up 18% quarter-over-quarter.
  • 0 funds opened new Eaton Vance California Municipal Income Trust positions in Q1 2016 and 3 closed out, a net change of -3 holders.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q1 2016 was Invesco, an estimated $882K added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q1 2016 was Curi RMB Capital, an estimated $353K sold.

Based on aggregated 13F filings for Q1 2016.