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CEV

Eaton Vance California Municipal Income Trust

18 hedge funds and large institutions have $22M invested in Eaton Vance California Municipal Income Trust in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% less ownership

Funds ownership: 23.86%23.37% (-0.49%)

3% less capital invested

Capital invested by funds: $22.6M → $22M (-$680K)

10% less funds holding

Funds holding: 2018 (-2)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$6.79M -$8.27K -656 -0.1%
FFA
2
First Foundation Advisors
California
$3.17M -$19.8K -1,572 -0.7%
GC
3
Guggenheim Capital
Illinois
$2.79M +$332K +26,310 +14%
Bank of America
4
Bank of America
North Carolina
$2.74M +$525K +41,603 +25%
Invesco
5
Invesco
Georgia
$1.31M -$20.7K -1,644 -2%
AAM
6
Advisors Asset Management
Colorado
$1.06M -$1.08K -86 -0.1%
Morgan Stanley
7
Morgan Stanley
New York
$996K -$196K -15,524 -17%
Wells Fargo
8
Wells Fargo
California
$846K -$66.2K -5,249 -8%
WT
9
Whittier Trust
California
$763K -$55.7K -4,413 -7%
C
10
Certuity
Florida
$443K
UBS Group
11
UBS Group
Switzerland
$322K +$23.5K +1,861 +8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$268K +$25.2K +2,000 +11%
DWM
13
Dakota Wealth Management
Florida
$155K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$139K
Osaic Holdings
15
Osaic Holdings
Arizona
$124K
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$32K
WTC
17
WhitTier Trust Company
Nevada
$15K -$2.52K -200 -15%
ETI
18
Enterprise Trust & Investment
California
$13K
IA
19
Icon Advisers
Colorado
-$730K -54,866 Closed
RCM
20
Robinson Capital Management
Michigan
-$300K -22,513 Closed

CEV Hedge Fund Activity: Q2 2020 in Review

18 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Income Trust (CEV) for Q2 2020, worth a combined $22M — down 3% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CEV and 0 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Bank of America, adding an estimated $525K. The largest seller was Icon Advisers, exiting entirely with an estimated $730K sold.

  • 18 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q2 2020, down from 20 in Q1 2020.
  • Funds reported $22M of Eaton Vance California Municipal Income Trust stock for Q2 2020, down 3% quarter-over-quarter.
  • 0 funds opened new Eaton Vance California Municipal Income Trust positions in Q2 2020 and 2 closed out, a net change of -2 holders.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q2 2020 was Bank of America, an estimated $525K added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q2 2020 was Icon Advisers, an estimated $730K sold.

Based on aggregated 13F filings for Q2 2020.