Eaton Vance Ca Muni Inc. TRSTCEV

13F holders, Q1 2024 (March 31)
28holders
$10.61avg. 13F price*

At the end of Q1 2024, 28 institutions reported holding Eaton Vance Ca Muni Inc. TRST (CEV) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($10.2M), Sit Investment Associates Inc. ($4.0M) and Almitas Capital LLC ($1.9M).

Company
Eaton Vance Ca Muni Inc. TRST
CUSIP
27826F101
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 28Q1 2024Q2 2024: 30Q2 2024Q3 2024: 30Q3 2024Q4 2024: 33Q4 2024Q1 2025: 32Q1 2025Q2 2025: 34Q2 2025Q3 2025: 35Q3 2025Q4 2025: 33Q4 2025Q1 2026: 34Q1 2026Q2 2026: 34Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$494K
Exits3$1.2M

Ownership 28 holders

Saba Capital Management, L.P. 0.23% No change 962,212 $10.2M
Sit Investment Associates Inc. 0.09% Add +19.0% 375,756 $4.0M
Almitas Capital LLC 0.88% Add +12.4% 179,967 $1.9M
Hennion & Walsh Asset Management, Inc. 0.07% Add +49.5% 126,629 $1.3M
Logan Stone Capital, LLC 0.28% Reduce -21.6% 124,873 $1.3M
Morgan Stanley 0.00% Add +2.1% 103,617 $1.1M
Napa Wealth Management 0.35% Reduce -1.6% 63,334 $672K
Osaic Holdings, Inc. 0.00% No change 56,100 $595K
Debussy Capital Management LP 0.15% Reduce -0.7% 48,276 $508K
Guggenheim Capital LLC 0.00% Reduce -56.0% 44,231 $469K
UBS Group AG 0.00% Add +41.7% 32,642 $346K
Advisors Asset Management, Inc. 0.01% Reduce -1.6% 31,731 $337K
Cypress Wealth Services, LLC 0.08% New 31,531 $335K
LPL Financial LLC 0.00% Add +31.4% 25,170 $267K
Wells Fargo & Company 0.00% Add +0.0% 23,278 $247K
Raymond James & Associates 0.00% No change 23,079 $245K
Melfa Wealth Management, Inc. 0.16% Add +0.6% 20,679 $219K
First American Trust, FSB 0.02% No change 20,000 $212K
Atria Wealth Solutions, Inc. 0.00% Reduce -33.3% 20,000 $212K
Mariner, LLC 0.00% No change 18,212 $193K
Blue Bell Private Wealth Management, LLC 0.04% Add +65.8% 17,881 $190K
Rivernorth Capital Management, LLC 0.01% New 15,000 $159K
Wealthspire Advisors, LLC 0.00% No change 14,391 $153K
Royal Bank of Canada 0.00% Add +0.8% 13,936 $148K
Commonwealth Equity Services, LLC 0.00% No change 12,727 $135K
Whittier Trust Co. 0.00% No change 6,852 $73K
Hollencrest Capital Management 0.00% No change 2,370 $25K
Comerica Bank 0.00% No change 1,225 $13K

"% of holder's portfolio" is CEV's weight in each manager's 13F, not the share of Eaton Vance Ca Muni Inc. TRST the manager owns.