Eaton Vance Ca Muni Inc. TRSTCEV
13F holders, Q4 2024 (December 31)33holders +3
1new positions
2sold out
$10.04avg. 13F price*
At the end of Q4 2024, 33 institutions reported holding Eaton Vance Ca Muni Inc. TRST (CEV) in their 13F filings, up 3 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Saba Capital Management, L.P. ($6.4M), Hennion & Walsh Asset Management, Inc. ($1.7M) 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $151K |
| Exits | 2 | $711K |
All 13F filers, Q3 2024 → Q4 2024: 83,807 shares bought and 355,426 shares sold, net −271,619 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Saba Capital Management, L.P. | 0.16% | Reduce -18.4% | 638,737 | $6.4M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Reduce -9.6% | 172,045 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Add +9.8% | 170,344 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -8.5% | 81,294 | $816K |
| Sit Investment Associates Inc. | 0.02% | Reduce -4.0% | 79,028 | $793K |
| Wolverine Asset Management LLC | 0.05% | Add +255.4% | 59,812 | $601K |
| Royal Bank of Canada | 0.00% | Add +0.2% | 56,303 | $566K |
| Logan Stone Capital, LLC | 0.19% | Reduce -34.4% | 55,458 | $557K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -1.8% | 53,433 | $536K |
| Raymond James Financial Inc. | 0.00% | — | 47,938 | $481K |
| Almitas Capital LLC | 0.10% | Reduce -54.2% | 43,465 | $436K |
| Debussy Capital Management LP | 0.06% | Add +0.1% | 39,535 | $399K |
| LPL Financial LLC | 0.00% | Reduce -38.4% | 36,367 | $365K |
| UBS Group AG | 0.00% | Reduce -0.1% | 35,666 | $358K |
| Sanctuary Advisors, LLC | 0.00% | No change | 31,126 | $316K |
| Wells Fargo & Company | 0.00% | Add +2.3% | 31,203 | $313K |
| Wealthspire Advisors, LLC | 0.00% | Add +68.1% | 24,196 | $243K |
| Melfa Wealth Management, Inc. | 0.14% | No change | 20,679 | $208K |
| First American Trust, FSB | 0.02% | No change | 20,000 | $201K |
| Napa Wealth Management | 0.08% | Reduce -0.1% | 18,493 | $186K |
| Mariner, LLC | 0.00% | No change | 18,212 | $183K |
| Whipplewood Advisors, LLC | 0.10% | — | 16,804 | $169K |
| Nomura Holdings Inc. | 0.00% | New | 15,000 | $151K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.6% | 11,727 | $118K |
| Golden State Wealth Management, LLC | 0.01% | — | 9,000 | $90K |
| Whittier Trust Co. | 0.00% | No change | 6,852 | $69K |
| Noble Wealth Management PBC | 0.02% | — | 3,140 | $32K |
| Hollencrest Capital Management | 0.00% | No change | 2,370 | $24K |
| Osaic Holdings, Inc. | 0.00% | Reduce -78.7% | 2,000 | $20K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -67.7% | 1,528 | $15K |
| Comerica Bank | 0.00% | Reduce -21.3% | 964 | $10K |
| Putney Financial Group LLC | 0.00% | — | 300 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 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.