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CEV

Eaton Vance California Municipal Income Trust

22 hedge funds and large institutions have $16.7M invested in Eaton Vance California Municipal Income Trust in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $12.3M → $16.7M (+$4.43M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5.53% more ownership

Funds ownership: 17.99%23.51% (+5.5%)

5% more funds holding

Funds holding: 2122 (+1)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$4.63M +$4.5M +463,988 New
AAM
2
Advisors Asset Management
Colorado
$1.94M +$88K +9,081 +5%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$1.66M -$95.2K -9,820 -6%
GC
4
Guggenheim Capital
Illinois
$1.51M +$57.5K +5,928 +4%
LSC
5
Logan Stone Capital
Illinois
$1.21M +$659K +68,018 +127%
Morgan Stanley
6
Morgan Stanley
New York
$1.11M -$231K -23,791 -18%
MC
7
Matisse Capital
Oregon
$1.07M
SCA
8
Snowden Capital Advisors
New York
$611K -$219K -22,629 -27%
Osaic Holdings
9
Osaic Holdings
Arizona
$595K -$132K -13,581 -19%
AC
10
Almitas Capital
California
$459K +$446K +45,995 New
WAM
11
Wolverine Asset Management
Illinois
$369K +$282K +29,093 +369%
UBS Group
12
UBS Group
Switzerland
$259K +$27.5K +2,841 +12%
VCM
13
Vivaldi Capital Management
Illinois
$213K +$204K +21,034 New
Wells Fargo
14
Wells Fargo
California
$205K -$189K -19,493 -49%
MWM
15
Melfa Wealth Management
Massachusetts
$201K +$195K +20,143 New
FAT
16
First American Trust
California
$200K -$29.1K -3,000 -13%
RJA
17
Raymond James & Associates
Florida
$162K +$157K +16,200 New
FFA
18
First Foundation Advisors
California
$107K
WT
19
Whittier Trust
California
$73.2K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$52K -$502K -51,748 -91%
HCM
21
Hollencrest Capital Management
California
$44.6K +$43.3K +4,470 New
Bank of America
22
Bank of America
North Carolina
$44.6K -$267K -27,549 -86%
RCM
23
Rivernorth Capital Management
Florida
-$843K -87,833 Closed
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
-$122K -12,711 Closed
LPL Financial
25
LPL Financial
California
-$97K -10,086 Closed

CEV Hedge Fund Activity: Q4 2022 in Review

22 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Income Trust (CEV) for Q4 2022, worth a combined $16.7M — up 36% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CEV positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $4.5M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $843K sold.

  • 22 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q4 2022, up from 21 in Q3 2022.
  • Funds reported $16.7M of Eaton Vance California Municipal Income Trust stock for Q4 2022, up 36% quarter-over-quarter.
  • 6 funds opened new Eaton Vance California Municipal Income Trust positions in Q4 2022 and 5 closed out, a net change of +1 holder.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q4 2022 was Saba Capital Management, an estimated $4.5M added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q4 2022 was Rivernorth Capital Management, an estimated $843K sold.

Based on aggregated 13F filings for Q4 2022.