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CEV

Eaton Vance California Municipal Income Trust

25 hedge funds and large institutions have $18.5M invested in Eaton Vance California Municipal Income Trust in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

14% more funds holding

Funds holding: 2225 (+3)

1% more capital invested

Capital invested by funds: $18.3M → $18.5M (+$212K)

0.84% more ownership

Funds ownership: 18.76%19.6% (+0.84%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$2.45M -$62.9K -4,688 -2%
FFA
2
First Foundation Advisors
California
$2.42M -$253K -18,906 -9%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$2.23M +$2.26M +168,669 New
Bank of America
4
Bank of America
North Carolina
$2.08M -$1.47M -109,518 -41%
RCM
5
Robinson Capital Management
Michigan
$1.11M -$142K -10,599 -11%
Morgan Stanley
6
Morgan Stanley
New York
$1M -$24.1K -1,800 -2%
Wells Fargo
7
Wells Fargo
California
$865K +$48.2K +3,595 +6%
RCM
8
Rivernorth Capital Management
Florida
$837K +$847K +63,193 New
MC
9
Matisse Capital
Oregon
$765K +$775K +57,800 New
Invesco
10
Invesco
Georgia
$751K -$139K -10,340 -15%
UBS Group
11
UBS Group
Switzerland
$732K +$141K +10,549 +24%
WT
12
Whittier Trust
California
$604K +$611K +45,582 New
WAM
13
Wolverine Asset Management
Illinois
$466K +$472K +35,228 New
C
14
Certuity
Florida
$445K
FAT
15
First American Trust
California
$362K +$7.43K +554 +2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$270K -$4.46K -333 -2%
AAM
17
Advisors Asset Management
Colorado
$236K -$201K -14,958 -46%
LC
18
Lindbrook Capital
California
$199K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$185K +$45.2K +3,370 +32%
Osaic Holdings
20
Osaic Holdings
Arizona
$152K +$26.8K +2,000 +21%
FFG
21
Ford Financial Group
California
$145K
MIG
22
Mariner Investment Group
New York
$135K -$139K -10,391 -50%
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$32K
NAM
24
Newfleet Asset Management
Connecticut
$32K
WTC
25
WhitTier Trust Company
Nevada
$23K +$8.45K +630 +56%

CEV Hedge Fund Activity: Q1 2021 in Review

25 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Income Trust (CEV) for Q1 2021, worth a combined $18.5M — up 1.2% from $18.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CEV positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $847K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $2.03M sold.

  • 25 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q1 2021, up from 22 in Q4 2020.
  • Funds reported $18.5M of Eaton Vance California Municipal Income Trust stock for Q1 2021, up 1.2% quarter-over-quarter.
  • 5 funds opened new Eaton Vance California Municipal Income Trust positions in Q1 2021 and 2 closed out, a net change of +3 holders.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q1 2021 was Rivernorth Capital Management, an estimated $847K added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q1 2021 was Karpus Investment Management, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2021.