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CEV

Eaton Vance California Municipal Income Trust

22 hedge funds and large institutions have $18.3M invested in Eaton Vance California Municipal Income Trust in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

10% more funds holding

Funds holding: 2022 (+2)

3% less ownership

Funds ownership: 21.76%18.76% (-3%)

11% less capital invested

Capital invested by funds: $20.6M → $18.3M (-$2.32M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.65M +$709 +53 +0%
FFA
2
First Foundation Advisors
California
$2.76M -$283K -21,152 -10%
GC
3
Guggenheim Capital
Illinois
$2.6M -$198K -14,783 -7%
KIM
4
Karpus Investment Management
New York
$2.03M -$2.9M -217,020 -59%
RCM
5
Robinson Capital Management
Michigan
$1.28M +$1.25M +93,669 New
Morgan Stanley
6
Morgan Stanley
New York
$1.06M +$43.7K +3,266 +4%
Invesco
7
Invesco
Georgia
$918K -$290K -21,704 -24%
Wells Fargo
8
Wells Fargo
California
$845K +$23.3K +1,740 +3%
UBS Group
9
UBS Group
Switzerland
$612K +$251K +18,799 +73%
C
10
Certuity
Florida
$460K
AAM
11
Advisors Asset Management
Colorado
$449K -$331K -24,720 -43%
FAT
12
First American Trust
California
$367K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$283K -$8.92K -667 -3%
MIG
14
Mariner Investment Group
New York
$282K +$276K +20,600 New
LC
15
Lindbrook Capital
California
$205K
FFG
16
Ford Financial Group
California
$150K +$147K +11,000 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$145K
Osaic Holdings
18
Osaic Holdings
Arizona
$128K
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$33K
NAM
20
Newfleet Asset Management
Connecticut
$33K +$32.2K +2,410 New
WTC
21
WhitTier Trust Company
Nevada
$15K
ETI
22
Enterprise Trust & Investment
California
$14K
WT
23
Whittier Trust
California
-$734K -55,225 Closed
DWM
24
Dakota Wealth Management
Florida
-$138K -10,373 Closed

CEV Hedge Fund Activity: Q4 2020 in Review

22 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Income Trust (CEV) for Q4 2020, worth a combined $18.3M — down 11% from $20.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CEV positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $1.25M. The largest seller was Karpus Investment Management, cutting an estimated $2.9M.

  • 22 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q4 2020, up from 20 in Q3 2020.
  • Funds reported $18.3M of Eaton Vance California Municipal Income Trust stock for Q4 2020, down 11% quarter-over-quarter.
  • 4 funds opened new Eaton Vance California Municipal Income Trust positions in Q4 2020 and 2 closed out, a net change of +2 holders.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q4 2020 was Robinson Capital Management, an estimated $1.25M added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q4 2020 was Karpus Investment Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2020.