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CEV

Eaton Vance California Municipal Income Trust

21 hedge funds and large institutions have $12.3M invested in Eaton Vance California Municipal Income Trust in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 2021 (+1)

0.6% more ownership

Funds ownership: 17.39%17.99% (+0.6%)

7% less capital invested

Capital invested by funds: $13.2M → $12.3M (-$905K)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$1.78M +$138K +13,006 +8%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$1.69M -$196K -18,398 -9%
GC
3
Guggenheim Capital
Illinois
$1.4M +$18.5K +1,743 +1%
Morgan Stanley
4
Morgan Stanley
New York
$1.3M +$107K +10,073 +8%
MC
5
Matisse Capital
Oregon
$1.03M +$30.2K +2,838 +3%
RCM
6
Rivernorth Capital Management
Florida
$843K -$3.19K -300 -0.3%
SCA
7
Snowden Capital Advisors
New York
$805K -$19.9K -1,875 -2%
Osaic Holdings
8
Osaic Holdings
Arizona
$703K +$18.7K +1,764 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$547K +$421K +39,650 +228%
LSC
10
Logan Stone Capital
Illinois
$513K +$568K +53,485 New
Wells Fargo
11
Wells Fargo
California
$385K -$173K -16,235 -29%
Bank of America
12
Bank of America
North Carolina
$307K -$245K -23,076 -42%
UBS Group
13
UBS Group
Switzerland
$222K -$9.02K -849 -4%
FAT
14
First American Trust
California
$221K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$122K -$141K -13,289 -51%
FFA
16
First Foundation Advisors
California
$103K
LPL Financial
17
LPL Financial
California
$97K +$107K +10,086 New
WAM
18
Wolverine Asset Management
Illinois
$75K +$9.66K +909 +13%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$71K
WT
20
Whittier Trust
California
$70K -$70.1K -6,600 -47%
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$29K
DADC
22
D.A. Davidson & Co
Montana
-$111K -10,376 Closed

CEV Hedge Fund Activity: Q3 2022 in Review

21 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Income Trust (CEV) for Q3 2022, worth a combined $12.3M — down 6.8% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CEV positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Logan Stone Capital, opening a new position worth an estimated $568K. The largest seller was Bank of America, cutting an estimated $245K.

  • 21 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q3 2022, up from 20 in Q2 2022.
  • Funds reported $12.3M of Eaton Vance California Municipal Income Trust stock for Q3 2022, down 6.8% quarter-over-quarter.
  • 2 funds opened new Eaton Vance California Municipal Income Trust positions in Q3 2022 and 1 closed out, a net change of +1 holder.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q3 2022 was Logan Stone Capital, an estimated $568K added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q3 2022 was Bank of America, an estimated $245K sold.

Based on aggregated 13F filings for Q3 2022.