We are live on ! Find out more
CEV

Eaton Vance California Municipal Income Trust

26 hedge funds and large institutions have $23.4M invested in Eaton Vance California Municipal Income Trust in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

3.83% less ownership

Funds ownership: 30.56%26.73% (-3.8%)

6% less capital invested

Capital invested by funds: $24.9M → $23.4M (-$1.46M)

7% less funds holding

Funds holding: 2826 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$10.2M +$2.64M +201,124 +36%
FFA
2
First Foundation Advisors
California
$3.19M +$526K +40,088 +20%
AAM
3
Advisors Asset Management
Colorado
$1.78M -$47K -3,583 -3%
GC
4
Guggenheim Capital
Illinois
$1.75M +$469K +35,759 +38%
Morgan Stanley
5
Morgan Stanley
New York
$1.2M -$81.2K -6,187 -6%
Wells Fargo
6
Wells Fargo
California
$1.15M -$7.49K -571 -0.7%
Invesco
7
Invesco
Georgia
$838K +$420K +31,990 +105%
IA
8
Icon Advisers
Colorado
$545K -$1.67M -127,192 -76%
WT
9
Whittier Trust
California
$474K +$178K +13,570 +62%
Bank of America
10
Bank of America
North Carolina
$379K +$233K +17,750 +169%
WS
11
Wedbush Securities
California
$328K -$2.62K -200 -0.8%
DWM
12
Dakota Wealth Management
Florida
$323K -$39.4K -3,000 -11%
UBS Group
13
UBS Group
Switzerland
$298K +$30.5K +2,325 +12%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$247K
VCM
15
Vivaldi Capital Management
Illinois
$219K +$19.6K +1,498 +10%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$191K +$186K +14,176 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$142K
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$32K
AG
19
Advisor Group
Arizona
$27K
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$22K -$168K -12,829 -89%
SIA
21
Sit Investment Associates
Minnesota
$22K +$21.9K +1,673 New
ETI
22
Enterprise Trust & Investment
California
$13K
WTC
23
WhitTier Trust Company
Nevada
$13K +$12.5K +950 New
FCB
24
First Command Bank
Texas
$8K +$7.75K +591 New
FCFS
25
First Command Financial Services
Texas
$8K +$7.75K +591 New

CEV Hedge Fund Activity: Q3 2019 in Review

26 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Income Trust (CEV) for Q3 2019, worth a combined $23.4M — down 5.9% from $24.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CEV and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Karpus Investment Management, adding an estimated $2.64M. The largest seller was Saba Capital Management, exiting entirely with an estimated $4.35M sold.

  • 26 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q3 2019, down from 28 in Q2 2019.
  • Funds reported $23.4M of Eaton Vance California Municipal Income Trust stock for Q3 2019, down 5.9% quarter-over-quarter.
  • 5 funds opened new Eaton Vance California Municipal Income Trust positions in Q3 2019 and 7 closed out, a net change of -2 holders.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q3 2019 was Karpus Investment Management, an estimated $2.64M added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q3 2019 was Saba Capital Management, an estimated $4.35M sold.

Based on aggregated 13F filings for Q3 2019.