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CEV

Eaton Vance California Municipal Income Trust

20 hedge funds and large institutions have $13.2M invested in Eaton Vance California Municipal Income Trust in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

0.86% more ownership

Funds ownership: 16.53%17.39% (+0.86%)

2% less capital invested

Capital invested by funds: $13.5M → $13.2M (-$313K)

20% less funds holding

Funds holding: 2520 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
11
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$2.07M -$306K -28,541 -13%
AAM
2
Advisors Asset Management
Colorado
$1.83M +$1.19M +111,050 +182%
GC
3
Guggenheim Capital
Illinois
$1.54M +$412K +38,449 +36%
Morgan Stanley
4
Morgan Stanley
New York
$1.34M +$253K +23,630 +23%
MC
5
Matisse Capital
Oregon
$1.11M +$259K +24,127 +30%
RCM
6
Rivernorth Capital Management
Florida
$939K -$57.1K -5,324 -6%
SCA
7
Snowden Capital Advisors
New York
$914K +$17.5K +1,630 +2%
Osaic Holdings
8
Osaic Holdings
Arizona
$761K +$616K +57,517 +414%
Wells Fargo
9
Wells Fargo
California
$600K +$53.1K +4,958 +10%
Bank of America
10
Bank of America
North Carolina
$587K -$393K -36,708 -40%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$277K +$18.8K +1,750 +7%
UBS Group
12
UBS Group
Switzerland
$256K -$624K -58,210 -71%
FAT
13
First American Trust
California
$245K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$185K +$84.4K +7,879 +83%
WT
15
Whittier Trust
California
$149K +$60.4K +5,640 +68%
FFA
16
First Foundation Advisors
California
$114K +$115K +10,733 New
DADC
17
D.A. Davidson & Co
Montana
$111K -$68.3K -6,369 -38%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$79K
WAM
19
Wolverine Asset Management
Illinois
$74K +$11.9K +1,110 +19%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$32K
LSC
21
Logan Stone Capital
Illinois
-$329K -28,672 Closed
HF
22
HRT Financial
New York
-$241K -21,067 Closed
LC
23
Lindbrook Capital
California
-$172K -15,000 Closed
LPL Financial
24
LPL Financial
California
-$152K -13,275 Closed
FFG
25
Ford Financial Group
California
-$126K -11,000 Closed

CEV Hedge Fund Activity: Q2 2022 in Review

20 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Income Trust (CEV) for Q2 2022, worth a combined $13.2M — down 2.3% from $13.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CEV and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.19M. The largest seller was UBS Group, cutting an estimated $624K.

  • 20 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q2 2022, down from 25 in Q1 2022.
  • Funds reported $13.2M of Eaton Vance California Municipal Income Trust stock for Q2 2022, down 2.3% quarter-over-quarter.
  • 1 fund opened new Eaton Vance California Municipal Income Trust positions in Q2 2022 and 6 closed out, a net change of -5 holders.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q2 2022 was Advisors Asset Management, an estimated $1.19M added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q2 2022 was UBS Group, an estimated $624K sold.

Based on aggregated 13F filings for Q2 2022.