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CEV

Eaton Vance California Municipal Income Trust

27 hedge funds and large institutions have $23.9M invested in Eaton Vance California Municipal Income Trust in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $19.7M → $23.9M (+$4.24M)

5.72% more ownership

Funds ownership: 24.53%30.24% (+5.7%)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$5.02M +$3.78M +344,607 +317%
SCM
2
Saba Capital Management
New York
$3.73M +$3.14M +286,578 +568%
AC
3
Almitas Capital
California
$2.46M +$2.44M +222,399 New
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$2M -$3.65M -332,551 -65%
FFA
5
First Foundation Advisors
California
$1.81M +$737K +67,180 +69%
AAM
6
Advisors Asset Management
Colorado
$1.65M -$218K -19,912 -12%
GC
7
Guggenheim Capital
Illinois
$1.39M -$188K -17,125 -12%
Morgan Stanley
8
Morgan Stanley
New York
$1.04M -$258K -23,493 -20%
Wells Fargo
9
Wells Fargo
California
$955K +$192K +17,467 +25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$499K +$29.5K +2,692 +6%
CRC
11
Curi RMB Capital
Illinois
$354K -$156K -14,177 -31%
LNC
12
Lincoln National Corp
Pennsylvania
$345K -$61.5K -5,604 -15%
DWM
13
Dakota Wealth Management
Florida
$331K +$328K +29,881 New
WS
14
Wedbush Securities
California
$272K -$15.2K -1,382 -5%
LCM
15
Landscape Capital Management
New Jersey
$256K +$101K +9,206 +66%
TCM
16
Tradewinds Capital Management
Washington
$247K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$210K +$98.6K +8,986 +90%
RJA
18
Raymond James & Associates
Florida
$194K -$4.09K -373 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$188K +$11K +1,000 +6%
UBS Group
20
UBS Group
Switzerland
$186K +$22.3K +2,030 +14%
MC
21
Matisse Capital
Oregon
$165K -$883K -80,446 -84%
VCM
22
Vivaldi Capital Management
Illinois
$147K -$21.1K -1,925 -13%
Bank of America
23
Bank of America
North Carolina
$139K -$187K -17,021 -57%
WAM
24
Wolverine Asset Management
Illinois
$135K +$135K +12,282 New
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$121K -$35.4K -3,224 -23%

CEV Hedge Fund Activity: Q4 2018 in Review

27 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Income Trust (CEV) for Q4 2018, worth a combined $23.9M — up 22% from $19.7M a quarter earlier.

Fund positioning in CEV was balanced in Q4 2018: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 12 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $3.78M. The largest seller was Fiera Capital (Canada), cutting an estimated $3.65M.

  • 27 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $23.9M of Eaton Vance California Municipal Income Trust stock for Q4 2018, up 22% quarter-over-quarter.
  • 3 funds opened new Eaton Vance California Municipal Income Trust positions in Q4 2018 and 3 closed out, a net change of 0 holders.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q4 2018 was Karpus Investment Management, an estimated $3.78M added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q4 2018 was Fiera Capital (Canada), an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2018.