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CEV

Eaton Vance California Municipal Income Trust

24 hedge funds and large institutions have $24.2M invested in Eaton Vance California Municipal Income Trust in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

3% more capital invested

Capital invested by funds: $23.4M → $24.2M (+$751K)

1.55% less ownership

Funds ownership: 26.73%25.18% (-1.6%)

8% less funds holding

Funds holding: 2624 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $19K

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
7
Closed
4
Calls
Puts
$19K
Net Calls
-$19K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$8.57M -$1.68M -126,078 -17%
FFA
2
First Foundation Advisors
California
$3.17M -$25.1K -1,882 -0.8%
GC
3
Guggenheim Capital
Illinois
$2.16M +$399K +29,982 +23%
AAM
4
Advisors Asset Management
Colorado
$1.44M -$344K -25,838 -20%
Morgan Stanley
5
Morgan Stanley
New York
$1.26M +$50.5K +3,796 +4%
Invesco
6
Invesco
Georgia
$1.17M +$327K +24,555 +39%
Bank of America
7
Bank of America
North Carolina
$1.16M +$765K +57,475 +204%
Wells Fargo
8
Wells Fargo
California
$1.12M -$40.4K -3,038 -4%
WT
9
Whittier Trust
California
$800K +$320K +24,058 +68%
IA
10
Icon Advisers
Colorado
$631K +$83.2K +6,253 +15%
RCM
11
Rivernorth Capital Management
Florida
$499K -$1.65M -124,192 -77%
VCM
12
Vivaldi Capital Management
Illinois
$457K +$235K +17,621 +108%
C
13
Certuity
Florida
$453K +$447K +33,600 New
UBS Group
14
UBS Group
Switzerland
$324K +$25.5K +1,914 +9%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$248K
DWM
16
Dakota Wealth Management
Florida
$244K -$79.5K -5,975 -25%
WS
17
Wedbush Securities
California
$194K -$133K -10,000 -41%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$142K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$50K +$49.3K +3,700 New
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$32K
AG
21
Advisor Group
Arizona
$27K
SIA
22
Sit Investment Associates
Minnesota
$23K
WTC
23
WhitTier Trust Company
Nevada
$18K +$5.06K +380 +40%
ETI
24
Enterprise Trust & Investment
California
$13K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$191K -14,176 Closed

CEV Hedge Fund Activity: Q4 2019 in Review

24 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Income Trust (CEV) for Q4 2019, worth a combined $24.2M — up 3.2% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CEV and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Bank of America, adding an estimated $765K. The largest seller was Karpus Investment Management, cutting an estimated $1.68M.

  • 24 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q4 2019, down from 26 in Q3 2019.
  • Funds reported $24.2M of Eaton Vance California Municipal Income Trust stock for Q4 2019, up 3.2% quarter-over-quarter.
  • 2 funds opened new Eaton Vance California Municipal Income Trust positions in Q4 2019 and 4 closed out, a net change of -2 holders.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q4 2019 was Bank of America, an estimated $765K added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q4 2019 was Karpus Investment Management, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2019.