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CEV

Eaton Vance California Municipal Income Trust

26 hedge funds and large institutions have $28.9M invested in Eaton Vance California Municipal Income Trust in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $23.9M → $28.9M (+$4.95M)

3.38% more ownership

Funds ownership: 30.24%33.63% (+3.4%)

4% less funds holding

Funds holding: 2726 (-1)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
10
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
$6.52M +$936K +80,030 +18%
SCM
2
Saba Capital Management
New York
$6.49M +$2.39M +204,183 +61%
FFA
3
First Foundation Advisors
California
$2.26M +$286K +24,492 +15%
AC
4
Almitas Capital
California
$2.04M -$612K -52,311 -24%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.93M -$234K -20,000 -11%
AAM
6
Advisors Asset Management
Colorado
$1.71M -$75.8K -6,480 -4%
GC
7
Guggenheim Capital
Illinois
$1.31M -$193K -16,536 -13%
Morgan Stanley
8
Morgan Stanley
New York
$1.11M -$14.1K -1,209 -1%
RCM
9
Rivernorth Capital Management
Florida
$1.09M +$1.06M +91,005 New
Wells Fargo
10
Wells Fargo
California
$1.04M +$5.88K +503 +0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$527K -$13K -1,111 -2%
LNC
12
Lincoln National Corp
Pennsylvania
$374K
DWM
13
Dakota Wealth Management
Florida
$359K
WS
14
Wedbush Securities
California
$295K
TCM
15
Tradewinds Capital Management
Washington
$268K
WT
16
Whittier Trust
California
$243K +$168K +14,400 +248%
RJA
17
Raymond James & Associates
Florida
$240K +$29K +2,481 +14%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$220K +$16.4K +1,400 +8%
UBS Group
19
UBS Group
Switzerland
$169K -$32.2K -2,757 -16%
Invesco
20
Invesco
Georgia
$164K +$160K +13,672 New
VCM
21
Vivaldi Capital Management
Illinois
$159K +$246 +21 +0.2%
Bank of America
22
Bank of America
North Carolina
$133K -$17.5K -1,500 -12%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$131K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$61K -$163K -13,911 -73%
AG
25
Advisor Group
Arizona
$24K

CEV Hedge Fund Activity: Q1 2019 in Review

26 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Income Trust (CEV) for Q1 2019, worth a combined $28.9M — up 21% from $23.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CEV and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 8 added.

The largest buyer was Saba Capital Management, adding an estimated $2.39M. The largest seller was Almitas Capital, cutting an estimated $612K.

  • 26 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q1 2019, down from 27 in Q4 2018.
  • Funds reported $28.9M of Eaton Vance California Municipal Income Trust stock for Q1 2019, up 21% quarter-over-quarter.
  • 2 funds opened new Eaton Vance California Municipal Income Trust positions in Q1 2019 and 3 closed out, a net change of -1 holder.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q1 2019 was Saba Capital Management, an estimated $2.39M added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q1 2019 was Almitas Capital, an estimated $612K sold.

Based on aggregated 13F filings for Q1 2019.