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.
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: 25 → 20 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.19M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$616K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$412K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
+$259K |
| 5 |
Morgan Stanley
New York
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$624K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$393K |
| 3 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$329K |
| 4 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$306K |
| 5 |
HF
HRT Financial
New York
|
-$241K |
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.