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CEV

Eaton Vance California Municipal Income Trust

27 hedge funds and large institutions have $18.7M invested in Eaton Vance California Municipal Income Trust in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

23% more funds holding

Funds holding: 2227 (+5)

12% more capital invested

Capital invested by funds: $16.7M → $18.7M (+$1.94M)

2.67% more ownership

Funds ownership: 23.51%26.18% (+2.7%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$5.39M +$635K +62,414 +13%
AAM
2
Advisors Asset Management
Colorado
$1.91M -$69.8K -6,855 -4%
GC
3
Guggenheim Capital
Illinois
$1.63M +$81.7K +8,022 +5%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$1.4M -$305K -29,942 -18%
LSC
5
Logan Stone Capital
Illinois
$1.34M +$96.7K +9,500 +8%
Morgan Stanley
6
Morgan Stanley
New York
$1.15M +$7.92K +778 +0.7%
MC
7
Matisse Capital
Oregon
$1.1M
SCA
8
Snowden Capital Advisors
New York
$628K +$1.18K +116 +0.2%
SIA
9
Sit Investment Associates
Minnesota
$572K +$569K +55,896 New
Osaic Holdings
10
Osaic Holdings
Arizona
$569K -$40.7K -4,000 -7%
CW
11
Channel Wealth
California
$531K +$528K +51,859 New
VCM
12
Vivaldi Capital Management
Illinois
$530K +$313K +30,733 +146%
AC
13
Almitas Capital
California
$327K -$143K -14,048 -31%
UBS Group
14
UBS Group
Switzerland
$254K -$12.4K -1,219 -5%
MWM
15
Melfa Wealth Management
Massachusetts
$207K +$1.05K +103 +0.5%
FAT
16
First American Trust
California
$205K
Wells Fargo
17
Wells Fargo
California
$194K -$16.3K -1,601 -8%
RJA
18
Raymond James & Associates
Florida
$166K
WANY
19
Wealthspire Advisors (New York)
New York
$147K +$147K +14,391 New
LPL Financial
20
LPL Financial
California
$111K +$110K +10,833 New
FFA
21
First Foundation Advisors
California
$110K
WT
22
Whittier Trust
California
$73.5K -$1.58K -155 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$51K -$3.05K -300 -6%
HCM
24
Hollencrest Capital Management
California
$45.7K
Bank of America
25
Bank of America
North Carolina
$35.9K -$9.77K -960 -21%

CEV Hedge Fund Activity: Q1 2023 in Review

27 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Income Trust (CEV) for Q1 2023, worth a combined $18.7M — up 12% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CEV positions and 1 closed out — a net gain of 5 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $635K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $369K sold.

  • 27 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q1 2023, up from 22 in Q4 2022.
  • Funds reported $18.7M of Eaton Vance California Municipal Income Trust stock for Q1 2023, up 12% quarter-over-quarter.
  • 6 funds opened new Eaton Vance California Municipal Income Trust positions in Q1 2023 and 1 closed out, a net change of +5 holders.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q1 2023 was Saba Capital Management, an estimated $635K added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q1 2023 was Wolverine Asset Management, an estimated $369K sold.

Based on aggregated 13F filings for Q1 2023.