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CEV

Eaton Vance California Municipal Income Trust

26 hedge funds and large institutions have $20.1M invested in Eaton Vance California Municipal Income Trust in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

9% more capital invested

Capital invested by funds: $18.5M → $20.1M (+$1.62M)

4% more funds holding

Funds holding: 2526 (+1)

0.61% more ownership

Funds ownership: 19.6%20.21% (+0.61%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$2.92M +$551K +40,579 +24%
FFA
2
First Foundation Advisors
California
$2.4M -$150K -11,053 -6%
GC
3
Guggenheim Capital
Illinois
$2M -$564K -41,528 -22%
Bank of America
4
Bank of America
North Carolina
$1.61M -$567K -41,726 -27%
RCM
5
Rivernorth Capital Management
Florida
$1.51M +$608K +44,736 +71%
Morgan Stanley
6
Morgan Stanley
New York
$1.19M +$131K +9,627 +13%
RCM
7
Robinson Capital Management
Michigan
$1.16M
UBS Group
8
UBS Group
Switzerland
$1.04M +$256K +18,855 +34%
KIM
9
Karpus Investment Management
New York
$967K +$940K +69,136 New
Wells Fargo
10
Wells Fargo
California
$865K -$46.2K -3,401 -5%
MC
11
Matisse Capital
Oregon
$808K
WAM
12
Wolverine Asset Management
Illinois
$587K +$92.2K +6,783 +19%
WT
13
Whittier Trust
California
$561K -$74.1K -5,451 -12%
C
14
Certuity
Florida
$470K
Invesco
15
Invesco
Georgia
$455K -$328K -24,159 -43%
FAT
16
First American Trust
California
$382K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$285K
LC
18
Lindbrook Capital
California
$210K
Osaic Holdings
19
Osaic Holdings
Arizona
$159K
FFG
20
Ford Financial Group
California
$153K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$148K -$45.8K -3,370 -24%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$119K +$116K +8,541 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$61K +$59.6K +4,385 New
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$34K
NAM
25
Newfleet Asset Management
Connecticut
$34K

CEV Hedge Fund Activity: Q2 2021 in Review

26 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Income Trust (CEV) for Q2 2021, worth a combined $20.1M — up 8.7% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CEV positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $940K. The largest seller was Bank of America, cutting an estimated $567K.

  • 26 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q2 2021, up from 25 in Q1 2021.
  • Funds reported $20.1M of Eaton Vance California Municipal Income Trust stock for Q2 2021, up 8.7% quarter-over-quarter.
  • 3 funds opened new Eaton Vance California Municipal Income Trust positions in Q2 2021 and 2 closed out, a net change of +1 holder.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q2 2021 was Karpus Investment Management, an estimated $940K added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q2 2021 was Bank of America, an estimated $567K sold.

Based on aggregated 13F filings for Q2 2021.