We are live on ! Find out more
CEV

Eaton Vance California Municipal Income Trust

28 hedge funds and large institutions have $19.5M invested in Eaton Vance California Municipal Income Trust in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2728 (+1)

0.7% less ownership

Funds ownership: 24.52%23.81% (-0.7%)

2% less capital invested

Capital invested by funds: $20M → $19.5M (-$456K)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$4.93M +$899K +78,717 +22%
AAM
2
Advisors Asset Management
Colorado
$2.58M -$905K -79,158 -26%
GC
3
Guggenheim Capital
Illinois
$1.93M -$176K -15,436 -8%
MC
4
Matisse Capital
Oregon
$1.5M -$323K -28,268 -18%
Morgan Stanley
5
Morgan Stanley
New York
$1.21M +$68.7K +6,015 +6%
FFA
6
First Foundation Advisors
California
$974K -$155K -13,588 -14%
KIM
7
Karpus Investment Management
New York
$929K +$417K +36,477 +82%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$928K -$369K -32,297 -28%
Wells Fargo
9
Wells Fargo
California
$633K +$28.9K +2,529 +5%
SCM
10
Saba Capital Management
New York
$610K +$608K +53,222 New
CRC
11
Curi RMB Capital
Illinois
$503K -$37.6K -3,291 -7%
LNC
12
Lincoln National Corp
Pennsylvania
$422K +$8.81K +771 +2%
TCM
13
Tradewinds Capital Management
Washington
$256K
DA
14
Doliver Advisors
Texas
$248K -$120K -10,507 -33%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$228K
VCM
16
Vivaldi Capital Management
Illinois
$220K -$21.3K -1,862 -9%
LCM
17
Landscape Capital Management
New Jersey
$196K -$67.7K -5,921 -26%
Bank of America
18
Bank of America
North Carolina
$190K -$4.87K -426 -2%
RJA
19
Raymond James & Associates
Florida
$185K +$29.8K +2,609 +19%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$183K -$11.4K -1,000 -6%
UBS Group
21
UBS Group
Switzerland
$169K +$14.7K +1,290 +10%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$137K -$39.4K -3,449 -22%
LNWWM
23
Laird Norton Wetherby Wealth Management
California
$132K +$4.48K +392 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$126K
WT
25
Whittier Trust
California
$67K

CEV Hedge Fund Activity: Q2 2018 in Review

28 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Income Trust (CEV) for Q2 2018, worth a combined $19.5M — down 2.3% from $20M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CEV positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $899K. The largest seller was Advisors Asset Management, cutting an estimated $905K.

  • 28 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q2 2018, up from 27 in Q1 2018.
  • Funds reported $19.5M of Eaton Vance California Municipal Income Trust stock for Q2 2018, down 2.3% quarter-over-quarter.
  • 3 funds opened new Eaton Vance California Municipal Income Trust positions in Q2 2018 and 2 closed out, a net change of +1 holder.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q2 2018 was Fiera Capital (Canada), an estimated $899K added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q2 2018 was Advisors Asset Management, an estimated $905K sold.

Based on aggregated 13F filings for Q2 2018.