We are live on ! Find out more
CEV

Eaton Vance California Municipal Income Trust

25 hedge funds and large institutions have $16.2M invested in Eaton Vance California Municipal Income Trust in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.52% less ownership

Funds ownership: 20.21%16.69% (-3.5%)

4% less funds holding

Funds holding: 2625 (-1)

20% less capital invested

Capital invested by funds: $20.1M → $16.2M (-$3.94M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
7
Reduced
10
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
$3.21M +$365K +26,045 +12%
GC
2
Guggenheim Capital
Illinois
$1.59M -$375K -26,777 -19%
Bank of America
3
Bank of America
North Carolina
$1.49M -$73.7K -5,264 -5%
RCM
4
Rivernorth Capital Management
Florida
$1.34M -$129K -9,228 -9%
Morgan Stanley
5
Morgan Stanley
New York
$1.2M +$41.6K +2,969 +3%
UBS Group
6
UBS Group
Switzerland
$1.16M +$154K +10,962 +15%
FFA
7
First Foundation Advisors
California
$1.09M -$1.28M -91,193 -53%
Wells Fargo
8
Wells Fargo
California
$899K +$57.4K +4,100 +7%
MC
9
Matisse Capital
Oregon
$787K
RCM
10
Robinson Capital Management
Michigan
$771K -$370K -26,438 -32%
C
11
Certuity
Florida
$458K
Invesco
12
Invesco
Georgia
$325K -$121K -8,664 -27%
FAT
13
First American Trust
California
$313K -$60.9K -4,350 -16%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$291K +$14K +1,000 +5%
KAS
15
Kestra Advisory Services
Texas
$219K +$226K +16,110 New
LC
16
Lindbrook Capital
California
$204K
Osaic Holdings
17
Osaic Holdings
Arizona
$203K +$49K +3,500 +31%
FFG
18
Ford Financial Group
California
$149K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$144K
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$120K +$3.38K +241 +3%
WT
21
Whittier Trust
California
$115K -$444K -31,723 -79%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$35K -$25.7K -1,834 -42%
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$33K
NAM
24
Newfleet Asset Management
Connecticut
$33K
WAM
25
Wolverine Asset Management
Illinois
$21K -$566K -40,397 -96%

CEV Hedge Fund Activity: Q3 2021 in Review

25 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Income Trust (CEV) for Q3 2021, worth a combined $16.2M — down 20% from $20.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CEV and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $365K. The largest seller was First Foundation Advisors, cutting an estimated $1.28M.

  • 25 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q3 2021, down from 26 in Q2 2021.
  • Funds reported $16.2M of Eaton Vance California Municipal Income Trust stock for Q3 2021, down 20% quarter-over-quarter.
  • 1 fund opened new Eaton Vance California Municipal Income Trust positions in Q3 2021 and 2 closed out, a net change of -1 holder.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q3 2021 was Hennion & Walsh Asset Management, an estimated $365K added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q3 2021 was First Foundation Advisors, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2021.