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CEV

Eaton Vance California Municipal Income Trust

24 hedge funds and large institutions have $18.4M invested in Eaton Vance California Municipal Income Trust in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.41% less ownership

Funds ownership: 21.39%20.97% (-0.41%)

4% less capital invested

Capital invested by funds: $19.2M → $18.4M (-$858K)

8% less funds holding

Funds holding: 2624 (-2)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
8
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
$3.76M -$863K -70,337 -19%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$2.7M +$1.5M +122,055 +122%
GC
3
Guggenheim Capital
Illinois
$2.06M -$283K -23,067 -12%
MC
4
Matisse Capital
Oregon
$1.33M +$867K +70,721 +182%
Morgan Stanley
5
Morgan Stanley
New York
$1.14M -$169K -13,762 -13%
UBS Group
6
UBS Group
Switzerland
$925K -$353K -28,764 -27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$917K +$234K +19,088 +34%
Bank of America
8
Bank of America
North Carolina
$716K -$105K -8,557 -13%
FFA
9
First Foundation Advisors
California
$685K -$2.58K -210 -0.4%
Wells Fargo
10
Wells Fargo
California
$685K +$348K +28,344 +101%
KIM
11
Karpus Investment Management
New York
$547K
Invesco
12
Invesco
Georgia
$486K -$826K -67,332 -63%
DA
13
Doliver Advisors
Texas
$442K +$222K +18,063 +99%
WAM
14
Wolverine Asset Management
Illinois
$429K -$351K -28,581 -45%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$424K +$94.5K +7,702 +28%
TCM
16
Tradewinds Capital Management
Washington
$271K
VCM
17
Vivaldi Capital Management
Illinois
$238K +$50.4K +4,106 +27%
CRC
18
Curi RMB Capital
Illinois
$192K -$19.7K -1,608 -9%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$187K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$134K
WT
21
Whittier Trust
California
$71K
Citigroup
22
Citigroup
New York
$11K
IA
23
IFP Advisors
Florida
$11K +$98 +8 +0.9%
Northern Trust
24
Northern Trust
Illinois
$1K
MIG
25
Mariner Investment Group
New York
-$415K -33,235 Closed

CEV Hedge Fund Activity: Q4 2017 in Review

24 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Income Trust (CEV) for Q4 2017, worth a combined $18.4M — down 4.5% from $19.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CEV and 0 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Fiera Capital (Canada), adding an estimated $1.5M. The largest seller was Advisors Asset Management, cutting an estimated $863K.

  • 24 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q4 2017, down from 26 in Q3 2017.
  • Funds reported $18.4M of Eaton Vance California Municipal Income Trust stock for Q4 2017, down 4.5% quarter-over-quarter.
  • 0 funds opened new Eaton Vance California Municipal Income Trust positions in Q4 2017 and 2 closed out, a net change of -2 holders.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q4 2017 was Fiera Capital (Canada), an estimated $1.5M added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q4 2017 was Advisors Asset Management, an estimated $863K sold.

Based on aggregated 13F filings for Q4 2017.