Eaton Vance Ca Muni Inc. TRSTCEV
13F holders, Q2 2024 (June 30)30holders +2
2new positions
1sold out
$10.87avg. 13F price*
At the end of Q2 2024, 30 institutions reported holding Eaton Vance Ca Muni Inc. TRST (CEV) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Saba Capital Management, L.P. ($10.5M), Sit Investment Associates Inc. ($4.3M) 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $335K |
| Exits | 1 | $212K |
All 13F filers, Q1 2024 → Q2 2024: 207,645 shares bought and 155,518 shares sold, net +52,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Saba Capital Management, L.P. | 0.23% | No change | 962,212 | $10.5M |
| Sit Investment Associates Inc. | 0.10% | Add +4.3% | 392,031 | $4.3M |
| Almitas Capital LLC | 0.81% | Reduce -1.5% | 177,280 | $1.9M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +37.5% | 174,143 | $1.9M |
| Logan Stone Capital, LLC | 0.27% | Reduce -22.6% | 96,679 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -13.8% | 89,285 | $971K |
| Royal Bank of Canada | 0.00% | Add +359.6% | 64,045 | $697K |
| Guggenheim Capital LLC | 0.01% | Add +44.3% | 63,820 | $694K |
| Debussy Capital Management LP | 0.15% | Add +0.0% | 48,288 | $525K |
| LPL Financial LLC | 0.00% | Add +72.0% | 43,291 | $471K |
| Advisors Asset Management, Inc. | 0.01% | Add +31.4% | 41,701 | $454K |
| UBS Group AG | 0.00% | Add +8.2% | 35,315 | $384K |
| Cypress Wealth Services, LLC | 0.08% | Add +1.2% | 31,915 | $347K |
| Sanctuary Advisors, LLC | 0.00% | — | 31,685 | $328K |
| Wells Fargo & Company | 0.00% | Add +12.4% | 26,177 | $285K |
| Napa Wealth Management | 0.18% | Reduce -60.3% | 25,129 | $273K |
| Raymond James & Associates | 0.00% | No change | 23,079 | $251K |
| Rivernorth Capital Management, LLC | 0.01% | Add +49.3% | 22,390 | $244K |
| Melfa Wealth Management, Inc. | 0.16% | No change | 20,679 | $225K |
| First American Trust, FSB | 0.02% | No change | 20,000 | $218K |
| US Bancorp \de | 0.00% | New | 18,990 | $207K |
| Mariner, LLC | 0.00% | No change | 18,212 | $198K |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.7% | 14,727 | $160K |
| Wealthspire Advisors, LLC | 0.00% | No change | 14,391 | $157K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Reduce -30.2% | 12,481 | $136K |
| Atlas Wealth LLC | 0.02% | New | 11,719 | $128K |
| Osaic Holdings, Inc. | 0.00% | Reduce -83.2% | 9,400 | $102K |
| Whittier Trust Co. | 0.00% | No change | 6,852 | $75K |
| Hollencrest Capital Management | 0.00% | No change | 2,370 | $26K |
| 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.