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CEV

Eaton Vance California Municipal Income Trust

23 hedge funds and large institutions have $16.5M invested in Eaton Vance California Municipal Income Trust in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

15% more funds holding

Funds holding: 2023 (+3)

1% more capital invested

Capital invested by funds: $16.3M → $16.5M (+$150K)

0.49% more ownership

Funds ownership: 15.57%16.05% (+0.49%)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.66M +$349K +24,740 +8%
AAM
2
Advisors Asset Management
Colorado
$3.64M +$247K +17,484 +7%
GC
3
Guggenheim Capital
Illinois
$2.36M +$300K +21,256 +15%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$679K -$8.26K -585 -1%
Morgan Stanley
5
Morgan Stanley
New York
$597K +$28.2K +2,000 +5%
Bank of America
6
Bank of America
North Carolina
$593K -$229K -16,244 -28%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$588K -$70.6K -5,000 -11%
UBS Group
8
UBS Group
Switzerland
$542K +$56.7K +4,016 +12%
WAM
9
Wolverine Asset Management
Illinois
$440K +$440K +31,161 New
LPL Financial
10
LPL Financial
California
$392K -$270K -19,124 -41%
HCM
11
Hollencrest Capital Management
California
$349K
TCM
12
Tradewinds Capital Management
Washington
$316K
Wells Fargo
13
Wells Fargo
California
$316K +$14 +1 +0%
CRC
14
Curi RMB Capital
Illinois
$273K +$273K +19,323 New
IWMPD
15
Integrated Wealth Management (Palm Desert)
California
$220K
TC
16
TFS Capital
Pennsylvania
$173K +$172K +12,221 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$169K
WT
18
Whittier Trust
California
$82K
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$37K -$39.8K -2,819 -52%
DADC
20
D.A. Davidson & Co
Montana
$34K
Citigroup
21
Citigroup
New York
$13K -$28 -2 -0.2%
IA
22
IFP Advisors
Florida
$12K +$11.7K +829 New
TRCT
23
Tower Research Capital (TRC)
New York
$4K +$2.68K +190 +173%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
-$783K -54,206 Closed

CEV Hedge Fund Activity: Q2 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Income Trust (CEV) for Q2 2016, worth a combined $16.5M — up 0.92% from $16.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CEV positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $440K. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $783K sold.

  • 23 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q2 2016, up from 20 in Q1 2016.
  • Funds reported $16.5M of Eaton Vance California Municipal Income Trust stock for Q2 2016, up 0.92% quarter-over-quarter.
  • 4 funds opened new Eaton Vance California Municipal Income Trust positions in Q2 2016 and 1 closed out, a net change of +3 holders.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q2 2016 was Wolverine Asset Management, an estimated $440K added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q2 2016 was Fiera Capital (Canada), an estimated $783K sold.

Based on aggregated 13F filings for Q2 2016.