We are live on ! Find out more
CEV

Eaton Vance California Municipal Income Trust

28 hedge funds and large institutions have $25.6M invested in Eaton Vance California Municipal Income Trust in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

3% less capital invested

Capital invested by funds: $26.3M → $25.6M (-$717K)

1.86% less ownership

Funds ownership: 36.22%34.36% (-1.9%)

3% less funds holding

Funds holding: 2928 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$10.2M
SIA
2
Sit Investment Associates
Minnesota
$3.99M +$631K +60,054 +19%
AC
3
Almitas Capital
California
$1.91M +$209K +19,858 +12%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$1.34M +$441K +41,944 +50%
LSC
5
Logan Stone Capital
Illinois
$1.32M -$361K -34,324 -22%
Morgan Stanley
6
Morgan Stanley
New York
$1.1M -$1.04M -99,329 -49%
NWM
7
Napa Wealth Management
California
$672K -$10.5K -1,000 -2%
Osaic Holdings
8
Osaic Holdings
Arizona
$595K
VCM
9
Vivaldi Capital Management
Illinois
$508K -$3.36K -320 -0.7%
GC
10
Guggenheim Capital
Illinois
$469K -$592K -56,313 -56%
UBS Group
11
UBS Group
Switzerland
$346K +$101K +9,605 +42%
AAM
12
Advisors Asset Management
Colorado
$337K -$5.48K -521 -2%
CWS
13
Cypress Wealth Services
California
$335K +$331K +31,531 New
LPL Financial
14
LPL Financial
California
$267K +$63.2K +6,009 +31%
Wells Fargo
15
Wells Fargo
California
$247K +$11 +1 +0%
RJA
16
Raymond James & Associates
Florida
$245K
MWM
17
Melfa Wealth Management
Massachusetts
$219K +$1.28K +122 +0.6%
AWS
18
Atria Wealth Solutions
New York
$212K -$105K -10,000 -33%
FAT
19
First American Trust
California
$212K
Mariner
20
Mariner
Kansas
$193K
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$190K +$74.6K +7,096 +66%
RCM
22
Rivernorth Capital Management
Florida
$159K +$158K +15,000 New
WANY
23
Wealthspire Advisors (New York)
New York
$153K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$148K +$1.17K +111 +0.8%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$135K

CEV Hedge Fund Activity: Q1 2024 in Review

28 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Income Trust (CEV) for Q1 2024, worth a combined $25.6M — down 2.7% from $26.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CEV and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.

The largest buyer was Sit Investment Associates, adding an estimated $631K. The largest seller was Matisse Capital, exiting entirely with an estimated $1.11M sold.

  • 28 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q1 2024, down from 29 in Q4 2023.
  • Funds reported $25.6M of Eaton Vance California Municipal Income Trust stock for Q1 2024, down 2.7% quarter-over-quarter.
  • 2 funds opened new Eaton Vance California Municipal Income Trust positions in Q1 2024 and 3 closed out, a net change of -1 holder.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q1 2024 was Sit Investment Associates, an estimated $631K added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q1 2024 was Matisse Capital, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2024.