We are live on ! Find out more
CEV

Eaton Vance California Municipal Income Trust

26 hedge funds and large institutions have $19.2M invested in Eaton Vance California Municipal Income Trust in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $18.9M → $19.2M (+$337K)

0.23% more ownership

Funds ownership: 21.16%21.39% (+0.23%)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$4.74M +$137K +10,862 +3%
GC
2
Guggenheim Capital
Illinois
$2.41M +$192K +15,256 +9%
Invesco
3
Invesco
Georgia
$1.34M -$876K -69,497 -39%
Morgan Stanley
4
Morgan Stanley
New York
$1.34M -$10.3K -815 -0.8%
UBS Group
5
UBS Group
Switzerland
$1.31M -$206K -16,363 -14%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$1.25M +$1.26M +99,747 New
Bank of America
7
Bank of America
North Carolina
$842K +$4.55K +361 +0.5%
WAM
8
Wolverine Asset Management
Illinois
$797K -$62.7K -4,969 -7%
FFA
9
First Foundation Advisors
California
$706K +$108K +8,540 +18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$702K -$218K -17,291 -23%
KIM
11
Karpus Investment Management
New York
$562K -$3.28K -260 -0.6%
MC
12
Matisse Capital
Oregon
$486K +$58.9K +4,673 +14%
MIG
13
Mariner Investment Group
New York
$415K +$56.8K +4,500 +16%
Wells Fargo
14
Wells Fargo
California
$349K -$2.31K -183 -0.6%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$339K -$72.5K -5,748 -17%
HCM
16
Hollencrest Capital Management
California
$308K
TCM
17
Tradewinds Capital Management
Washington
$278K
DA
18
Doliver Advisors
Texas
$229K +$21.8K +1,726 +10%
CRC
19
Curi RMB Capital
Illinois
$217K +$78.3K +6,209 +56%
VCM
20
Vivaldi Capital Management
Illinois
$193K +$195K +15,439 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$192K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$137K
WT
23
Whittier Trust
California
$73K
Citigroup
24
Citigroup
New York
$11K
IA
25
IFP Advisors
Florida
$11K +$101 +8 +0.9%

CEV Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $19.2M — up 1.8% from $18.9M a quarter earlier.

Fund positioning in CEV was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 9 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $1.26M. The largest seller was Invesco, cutting an estimated $876K.

  • 26 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $19.2M of Eaton Vance California Municipal Income Trust stock for Q3 2017, up 1.8% quarter-over-quarter.
  • 2 funds opened new Eaton Vance California Municipal Income Trust positions in Q3 2017 and 2 closed out, a net change of 0 holders.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q3 2017 was Fiera Capital (Canada), an estimated $1.26M added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q3 2017 was Invesco, an estimated $876K sold.

Based on aggregated 13F filings for Q3 2017.