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CEV

Eaton Vance California Municipal Income Trust

26 hedge funds and large institutions have $18.9M invested in Eaton Vance California Municipal Income Trust in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

2% more capital invested

Capital invested by funds: $18.5M → $18.9M (+$424K)

0% more ownership

Funds ownership: 21.15%21.16% (+0%)

7% less funds holding

Funds holding: 2826 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$4.63M +$316K +25,244 +7%
GC
2
Guggenheim Capital
Illinois
$2.23M -$54.9K -4,384 -2%
Invesco
3
Invesco
Georgia
$2.21M -$784K -62,539 -26%
UBS Group
4
UBS Group
Switzerland
$1.52M +$164K +13,087 +12%
Morgan Stanley
5
Morgan Stanley
New York
$1.35M +$99.6K +7,945 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$924K +$604K +48,203 +190%
WAM
7
Wolverine Asset Management
Illinois
$863K -$71.4K -5,698 -8%
Bank of America
8
Bank of America
North Carolina
$840K +$156K +12,455 +23%
FFA
9
First Foundation Advisors
California
$602K +$155K +12,377 +35%
KIM
10
Karpus Investment Management
New York
$567K
MC
11
Matisse Capital
Oregon
$430K +$430K +34,290 New
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$412K +$225K +17,921 +120%
MIG
13
Mariner Investment Group
New York
$360K -$203K -16,200 -36%
Wells Fargo
14
Wells Fargo
California
$353K -$67.6K -5,397 -16%
HCM
15
Hollencrest Capital Management
California
$309K
TCM
16
Tradewinds Capital Management
Washington
$279K
DA
17
Doliver Advisors
Texas
$208K +$48K +3,833 +30%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$193K
TC
19
TFS Capital
Pennsylvania
$151K -$25.7K -2,049 -15%
CRC
20
Curi RMB Capital
Illinois
$140K -$295K -23,519 -68%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$138K -$11.5K -915 -8%
WT
22
Whittier Trust
California
$73K
AG
23
Advisor Group
Arizona
$70K
Citigroup
24
Citigroup
New York
$11K
IA
25
IFP Advisors
Florida
$11K +$113 +9 +1%

CEV Hedge Fund Activity: Q2 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Income Trust (CEV) for Q2 2017, worth a combined $18.9M — up 2.3% from $18.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CEV and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 9 added.

The largest buyer was Geode Capital Management, adding an estimated $604K. The largest seller was Invesco, cutting an estimated $784K.

  • 26 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q2 2017, down from 28 in Q1 2017.
  • Funds reported $18.9M of Eaton Vance California Municipal Income Trust stock for Q2 2017, up 2.3% quarter-over-quarter.
  • 1 fund opened new Eaton Vance California Municipal Income Trust positions in Q2 2017 and 2 closed out, a net change of -1 holder.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q2 2017 was Geode Capital Management, an estimated $604K added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q2 2017 was Invesco, an estimated $784K sold.

Based on aggregated 13F filings for Q2 2017.