Eaton Vance Ca Muni Inc. TRSTCEV

13F holders, Q2 2025 (June 30)
34holders +2
4new positions
1sold out
$9.69avg. 13F price*

At the end of Q2 2025, 34 institutions reported holding Eaton Vance Ca Muni Inc. TRST (CEV) in their 13F filings, up 2 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were Saba Capital Management, L.P. ($5.3M), Guggenheim Capital LLC ($1.5M) and Hennion & Walsh Asset Management, Inc. ($1.5M).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$2.0M
Exits1$126K

All 13F filers, Q1 2025 → Q2 2025: 243,362 shares bought and 357,641 shares sold, net −114,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders

Saba Capital Management, L.P. 0.15% Reduce -13.7% 551,061 $5.3M
Guggenheim Capital LLC 0.01% Reduce -3.9% 159,359 $1.5M
Hennion & Walsh Asset Management, Inc. 0.06% Reduce -4.3% 155,998 $1.5M
Rivernorth Capital Management, LLC 0.05% New 84,835 $822K
Morgan Stanley 0.00% Reduce -6.5% 79,841 $773K
LPL Financial LLC 0.00% Add +38.9% 68,659 $665K
WESCAP Management Group, Inc. 0.13% New 58,831 $570K
Almitas Capital LLC 0.14% Reduce -4.9% 58,315 $565K
Cypress Wealth Services, LLC 0.10% New 54,810 $531K
Raymond James Financial Inc. 0.00% Add +7.5% 51,580 $500K
Advisors Asset Management, Inc. 0.01% Reduce -3.7% 51,295 $497K
Wells Fargo & Company 0.00% Add +22.5% 47,208 $457K
Debussy Capital Management LP 0.06% Add +0.1% 39,574 $383K
Logan Stone Capital, LLC 0.18% Reduce -38.1% 38,394 $372K
UBS Group AG 0.00% Reduce -28.8% 27,643 $268K
Wealthspire Advisors, LLC 0.00% No change 24,196 $234K
Melfa Wealth Management, Inc. 0.13% No change 20,679 $200K
First American Trust, FSB 0.02% No change 20,000 $194K
Plancorp, LLC 0.01% No change 20,000 $194K
Mariner, LLC 0.00% No change 18,212 $176K
Royal Bank of Canada 0.00% Reduce -69.3% 17,785 $172K
Whipplewood Advisors, LLC 0.09% Reduce -80.5% 17,594 $170K
Napa Wealth Management 0.07% No change 16,108 $156K
Commonwealth Equity Services, LLC 0.00% No change 11,727 $114K
Osaic Holdings, Inc. 0.00% Add +400.0% 10,000 $97K
Wolverine Asset Management LLC 0.01% Reduce -90.1% 9,492 $92K
Golden State Wealth Management, LLC 0.01% No change 9,000 $87K
Northwestern Mutual Wealth Management Co. 0.00% New 5,386 $52K
Whittier Trust Co. 0.00% No change 4,097 $40K
Hollencrest Capital Management 0.00% No change 2,370 $23K
Blue Bell Private Wealth Management, LLC 0.00% No change 1,528 $15K
Comerica Bank 0.00% No change 964 $9K
Putney Financial Group LLC 0.00% No change 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.