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CEV

Eaton Vance California Municipal Income Trust

27 hedge funds and large institutions have $19.7M invested in Eaton Vance California Municipal Income Trust in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

1% more capital invested

Capital invested by funds: $19.5M → $19.7M (+$178K)

0.72% more ownership

Funds ownership: 23.81%24.53% (+0.72%)

4% less funds holding

Funds holding: 2827 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
9
Closed
4
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
$5.77M +$955K +83,600 +19%
AAM
2
Advisors Asset Management
Colorado
$1.9M -$642K -56,238 -25%
GC
3
Guggenheim Capital
Illinois
$1.6M -$292K -25,583 -15%
Morgan Stanley
4
Morgan Stanley
New York
$1.32M +$140K +12,228 +12%
KIM
5
Karpus Investment Management
New York
$1.22M +$316K +27,668 +34%
FFA
6
First Foundation Advisors
California
$1.09M +$134K +11,747 +14%
MC
7
Matisse Capital
Oregon
$1.07M -$400K -35,063 -27%
Wells Fargo
8
Wells Fargo
California
$773K +$155K +13,554 +25%
RCM
9
Rivernorth Capital Management
Florida
$739K +$752K +65,845 New
SCM
10
Saba Capital Management
New York
$566K -$32K -2,803 -5%
CRC
11
Curi RMB Capital
Illinois
$519K +$26.2K +2,296 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$476K -$441K -38,623 -48%
LNC
13
Lincoln National Corp
Pennsylvania
$413K
Bank of America
14
Bank of America
North Carolina
$333K +$148K +13,000 +78%
WS
15
Wedbush Securities
California
$292K +$297K +25,982 New
TCM
16
Tradewinds Capital Management
Washington
$250K
RJA
17
Raymond James & Associates
Florida
$201K +$19.8K +1,734 +11%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$179K
VCM
19
Vivaldi Capital Management
Illinois
$171K -$46K -4,029 -21%
UBS Group
20
UBS Group
Switzerland
$166K +$651 +57 +0.4%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$159K -$65K -5,687 -29%
LCM
22
Landscape Capital Management
New Jersey
$157K -$36.1K -3,165 -19%
LNWWM
23
Laird Norton Wetherby Wealth Management
California
$130K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$112K -$11.4K -1,000 -9%
WT
25
Whittier Trust
California
$65K

CEV Hedge Fund Activity: Q3 2018 in Review

27 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Income Trust (CEV) for Q3 2018, worth a combined $19.7M — up 0.91% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CEV and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.

The largest buyer was Fiera Capital (Canada), adding an estimated $955K. The largest seller was Advisors Asset Management, cutting an estimated $642K.

  • 27 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q3 2018, down from 28 in Q2 2018.
  • Funds reported $19.7M of Eaton Vance California Municipal Income Trust stock for Q3 2018, up 0.91% quarter-over-quarter.
  • 3 funds opened new Eaton Vance California Municipal Income Trust positions in Q3 2018 and 4 closed out, a net change of -1 holder.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q3 2018 was Fiera Capital (Canada), an estimated $955K added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q3 2018 was Advisors Asset Management, an estimated $642K sold.

Based on aggregated 13F filings for Q3 2018.