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CEV

Eaton Vance California Municipal Income Trust

25 hedge funds and large institutions have $13.5M invested in Eaton Vance California Municipal Income Trust in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

9% more funds holding

Funds holding: 2325 (+2)

2.5% more ownership

Funds ownership: 14.03%16.53% (+2.5%)

1% more capital invested

Capital invested by funds: $13.4M → $13.5M (+$130K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$2.56M -$157K -12,677 -5%
GC
2
Guggenheim Capital
Illinois
$1.21M +$170K +13,656 +15%
Morgan Stanley
3
Morgan Stanley
New York
$1.17M +$44.8K +3,606 +4%
RCM
4
Rivernorth Capital Management
Florida
$1.07M
Bank of America
5
Bank of America
North Carolina
$1.05M -$151K -12,130 -12%
SCA
6
Snowden Capital Advisors
New York
$965K +$1.04M +84,138 New
UBS Group
7
UBS Group
Switzerland
$944K +$63.7K +5,129 +7%
MC
8
Matisse Capital
Oregon
$921K +$278K +22,413 +39%
AAM
9
Advisors Asset Management
Colorado
$699K +$488K +39,305 +182%
Wells Fargo
10
Wells Fargo
California
$589K -$120K -9,700 -16%
LSC
11
Logan Stone Capital
Illinois
$329K +$356K +28,672 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$278K +$47.8K +3,850 +19%
FAT
13
First American Trust
California
$264K
HF
14
HRT Financial
New York
$241K +$128K +10,302 +96%
DADC
15
D.A. Davidson & Co
Montana
$192K +$208K +16,745 New
LC
16
Lindbrook Capital
California
$172K
Osaic Holdings
17
Osaic Holdings
Arizona
$160K -$12.4K -1,000 -7%
LPL Financial
18
LPL Financial
California
$152K +$165K +13,275 New
FFG
19
Ford Financial Group
California
$126K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$109K -$13.4K -1,082 -10%
WT
21
Whittier Trust
California
$95K
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$85K +$40.3K +3,249 +78%
WAM
23
Wolverine Asset Management
Illinois
$67K +$72.7K +5,858 New
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$35K +$7.83K +631 +26%
NAM
25
Newfleet Asset Management
Connecticut
$35K +$7.83K +631 +26%

CEV Hedge Fund Activity: Q1 2022 in Review

25 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Income Trust (CEV) for Q1 2022, worth a combined $13.5M — up 0.97% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CEV positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Snowden Capital Advisors, opening a new position worth an estimated $1.04M. The largest seller was Goldman Sachs, exiting entirely with an estimated $300K sold.

  • 25 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q1 2022, up from 23 in Q4 2021.
  • Funds reported $13.5M of Eaton Vance California Municipal Income Trust stock for Q1 2022, up 0.97% quarter-over-quarter.
  • 5 funds opened new Eaton Vance California Municipal Income Trust positions in Q1 2022 and 3 closed out, a net change of +2 holders.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q1 2022 was Snowden Capital Advisors, an estimated $1.04M added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q1 2022 was Goldman Sachs, an estimated $300K sold.

Based on aggregated 13F filings for Q1 2022.