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CEV

Eaton Vance California Municipal Income Trust

20 hedge funds and large institutions have $20.6M invested in Eaton Vance California Municipal Income Trust in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding

Funds holding: 1820 (+2)

1.61% less ownership

Funds ownership: 23.37%21.76% (-1.6%)

6% less capital invested

Capital invested by funds: $22M → $20.6M (-$1.33M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$4.86M -$2.01M -149,677 -29%
Bank of America
2
Bank of America
North Carolina
$3.54M +$785K +58,350 +28%
FFA
3
First Foundation Advisors
California
$2.96M -$237K -17,640 -7%
GC
4
Guggenheim Capital
Illinois
$2.72M -$94K -6,988 -3%
Invesco
5
Invesco
Georgia
$1.18M -$143K -10,663 -11%
Morgan Stanley
6
Morgan Stanley
New York
$986K -$19.5K -1,450 -2%
Wells Fargo
7
Wells Fargo
California
$798K -$56.3K -4,181 -7%
AAM
8
Advisors Asset Management
Colorado
$764K -$306K -22,777 -28%
WT
9
Whittier Trust
California
$734K -$36.5K -2,713 -5%
C
10
Certuity
Florida
$447K
FAT
11
First American Trust
California
$356K +$361K +26,796 New
UBS Group
12
UBS Group
Switzerland
$344K +$19.3K +1,436 +6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$284K +$13.5K +1,000 +5%
LC
14
Lindbrook Capital
California
$200K +$202K +15,000 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$140K
DWM
16
Dakota Wealth Management
Florida
$138K -$18.3K -1,359 -12%
Osaic Holdings
17
Osaic Holdings
Arizona
$125K
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$32K
WTC
19
WhitTier Trust Company
Nevada
$15K
ETI
20
Enterprise Trust & Investment
California
$13K

CEV Hedge Fund Activity: Q3 2020 in Review

20 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Income Trust (CEV) for Q3 2020, worth a combined $20.6M — down 6.1% from $22M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CEV positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $785K. The largest seller was Karpus Investment Management, cutting an estimated $2.01M.

  • 20 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q3 2020, up from 18 in Q2 2020.
  • Funds reported $20.6M of Eaton Vance California Municipal Income Trust stock for Q3 2020, down 6.1% quarter-over-quarter.
  • 2 funds opened new Eaton Vance California Municipal Income Trust positions in Q3 2020 and 0 closed out, a net change of +2 holders.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q3 2020 was Bank of America, an estimated $785K added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q3 2020 was Karpus Investment Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q3 2020.