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CEV

Eaton Vance California Municipal Income Trust

23 hedge funds and large institutions have $17.5M invested in Eaton Vance California Municipal Income Trust in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

6% more capital invested

Capital invested by funds: $16.5M → $17.5M (+$999K)

1.38% more ownership

Funds ownership: 16.05%17.44% (+1.4%)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.99M +$439K +31,188 +9%
AAM
2
Advisors Asset Management
Colorado
$4.19M +$647K +45,966 +18%
GC
3
Guggenheim Capital
Illinois
$2.82M +$529K +37,581 +23%
UBS Group
4
UBS Group
Switzerland
$721K +$196K +13,947 +36%
Morgan Stanley
5
Morgan Stanley
New York
$676K +$94.3K +6,703 +16%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$663K
Bank of America
7
Bank of America
North Carolina
$552K -$27.5K -1,956 -5%
LPL Financial
8
LPL Financial
California
$379K +$295 +21 +0.1%
WAM
9
Wolverine Asset Management
Illinois
$356K -$75.2K -5,346 -17%
HCM
10
Hollencrest Capital Management
California
$341K
Wells Fargo
11
Wells Fargo
California
$324K +$15.1K +1,076 +5%
TCM
12
Tradewinds Capital Management
Washington
$308K
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$298K -$281K -20,000 -48%
FFA
14
First Foundation Advisors
California
$239K +$243K +17,283 New
IWMPD
15
Integrated Wealth Management (Palm Desert)
California
$215K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$165K
WT
17
Whittier Trust
California
$80K
AG
18
Advisor Group
Arizona
$77K +$78.8K +5,600 New
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$36K
DADC
20
D.A. Davidson & Co
Montana
$33K
Citigroup
21
Citigroup
New York
$12K
IA
22
IFP Advisors
Florida
$12K +$127 +9 +1%
TRCT
23
Tower Research Capital (TRC)
New York
$3K -$1.36K -97 -32%
CRC
24
Curi RMB Capital
Illinois
-$273K -19,323 Closed
TC
25
TFS Capital
Pennsylvania
-$173K -12,221 Closed

CEV Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $17.5M — up 6.1% from $16.5M a quarter earlier.

Fund positioning in CEV was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 4 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $647K. The largest seller was CIBC Private Wealth Group, cutting an estimated $281K.

  • 23 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $17.5M of Eaton Vance California Municipal Income Trust stock for Q3 2016, up 6.1% quarter-over-quarter.
  • 2 funds opened new Eaton Vance California Municipal Income Trust positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q3 2016 was Advisors Asset Management, an estimated $647K added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q3 2016 was CIBC Private Wealth Group, an estimated $281K sold.

Based on aggregated 13F filings for Q3 2016.