Eaton Vance Ca Muni Inc. TRSTCEV
13F holders, Q3 2024 (September 30)30holders
2new positions
2sold out
$10.86avg. 13F price*
At the end of Q3 2024, 30 institutions reported holding Eaton Vance Ca Muni Inc. TRST (CEV) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Saba Capital Management, L.P. ($8.5M), Hennion & Walsh Asset Management, Inc. ($2.1M) and Guggenheim Capital LLC ($1.7M).
- Company
- Eaton Vance Ca Muni Inc. TRST
- CUSIP
- 27826F101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $185K |
| Exits | 2 | $372K |
All 13F filers, Q2 2024 → Q3 2024: 181,220 shares bought and 659,975 shares sold, net −478,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Saba Capital Management, L.P. | 0.19% | Reduce -18.6% | 782,745 | $8.5M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +9.3% | 190,276 | $2.1M |
| Guggenheim Capital LLC | 0.01% | Add +143.2% | 155,188 | $1.7M |
| Almitas Capital LLC | 0.37% | Reduce -46.5% | 94,866 | $1.0M |
| Morgan Stanley | 0.00% | Reduce -0.5% | 88,813 | $965K |
| Logan Stone Capital, LLC | 0.23% | Reduce -12.5% | 84,557 | $919K |
| Sit Investment Associates Inc. | 0.02% | Reduce -79.0% | 82,307 | $895K |
| LPL Financial LLC | 0.00% | Add +36.3% | 58,995 | $641K |
| Royal Bank of Canada | 0.00% | Reduce -12.3% | 56,170 | $611K |
| Cypress Wealth Services, LLC | 0.12% | Add +73.8% | 55,454 | $603K |
| Advisors Asset Management, Inc. | 0.01% | Add +30.4% | 54,396 | $591K |
| Debussy Capital Management LP | 0.12% | Reduce -18.2% | 39,505 | $429K |
| UBS Group AG | 0.00% | Add +1.1% | 35,720 | $388K |
| Wells Fargo & Company | 0.00% | Add +16.5% | 30,503 | $332K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -1.8% | 31,126 | $324K |
| Raymond James & Associates | 0.00% | No change | 23,079 | $251K |
| Melfa Wealth Management, Inc. | 0.15% | No change | 20,679 | $225K |
| First American Trust, FSB | 0.02% | No change | 20,000 | $217K |
| Napa Wealth Management | 0.10% | Reduce -26.3% | 18,512 | $201K |
| Mariner, LLC | 0.00% | No change | 18,212 | $198K |
| Wolverine Asset Management LLC | 0.02% | New | 16,829 | $183K |
| Wealthspire Advisors, LLC | 0.00% | No change | 14,391 | $156K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.8% | 13,727 | $149K |
| US Bancorp \de | 0.00% | Reduce -47.8% | 9,910 | $108K |
| Osaic Holdings, Inc. | 0.00% | No change | 9,400 | $102K |
| Whittier Trust Co. | 0.00% | No change | 6,852 | $74K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -62.1% | 4,728 | $51K |
| Hollencrest Capital Management | 0.00% | No change | 2,370 | $26K |
| Comerica Bank | 0.00% | No change | 1,225 | $13K |
| Farther Finance Advisors, LLC | 0.00% | New | 221 | $2K |
"% 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.