Eaton Vance Ca Muni Inc. TRSTCEV

13F holders, Q3 2025 (September 30)
35holders +1
5new positions
5sold out
$10.08avg. 13F price*

At the end of Q3 2025, 35 institutions reported holding Eaton Vance Ca Muni Inc. TRST (CEV) in their 13F filings, up 1 from Q2 2025. 5 opened new positions and 5 sold out. The largest holders were Saba Capital Management, L.P. ($3.6M), Guggenheim Capital LLC ($1.7M) and Hennion & Walsh Asset Management, Inc. ($1.3M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions5$1.3M
Exits5$993K

All 13F filers, Q2 2025 → Q3 2025: 194,493 shares bought and 406,340 shares sold, net −211,847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders

Saba Capital Management, L.P. 0.12% Reduce -36.0% 352,693 $3.6M
Guggenheim Capital LLC 0.01% Add +8.7% 173,210 $1.7M
Hennion & Walsh Asset Management, Inc. 0.05% Reduce -17.8% 128,251 $1.3M
LPL Financial LLC 0.00% Add +52.1% 104,437 $1.1M
Morgan Stanley 0.00% Reduce -0.5% 79,444 $801K
Rockefeller Capital Management L.P. 0.00% New 69,600 $702K
WESCAP Management Group, Inc. 0.13% Add +5.8% 62,220 $627K
Cypress Wealth Services, LLC 0.09% Add +1.1% 55,399 $558K
Raymond James Financial Inc. 0.00% Add +0.7% 51,919 $523K
Advisors Asset Management, Inc. 0.01% Reduce -4.7% 48,880 $493K
Wells Fargo & Company 0.00% Reduce -1.6% 46,440 $468K
Debussy Capital Management LP 0.06% Add +0.1% 39,599 $399K
Wealthspire Advisors, LLC 0.00% No change 24,196 $244K
UBS Group AG 0.00% Reduce -18.1% 22,630 $228K
Atala Financial Inc 0.14% New 22,500 $227K
Wolverine Asset Management LLC 0.02% Add +126.7% 21,521 $217K
Melfa Wealth Management, Inc. 0.12% No change 20,679 $208K
First American Trust, FSB 0.01% No change 20,000 $202K
Plancorp, LLC 0.01% No change 20,000 $202K
Mariner, LLC 0.00% No change 18,212 $184K
Almitas Capital LLC 0.04% Reduce -68.9% 18,152 $183K
Whipplewood Advisors, LLC 0.12% Add +1.8% 17,902 $180K
Royal Bank of Canada 0.00% Reduce -6.4% 16,643 $168K
Napa Wealth Management 0.08% No change 16,108 $162K
Balyasny Asset Management L.P. 0.00% New 14,153 $143K
Wedbush Securities Inc. 0.00% New 13,700 $138K
Logan Stone Capital, LLC 0.05% Reduce -70.5% 11,324 $114K
Osaic Holdings, Inc. 0.00% No change 10,000 $95K
Golden State Wealth Management, LLC 0.01% No change 9,000 $91K
US Bancorp \de 0.00% New 8,232 $83K
Whittier Trust Co. 0.00% Reduce -19.2% 3,309 $33K
Hollencrest Capital Management 0.00% No change 2,370 $24K
Noble Wealth Management PBC 0.01% — 2,300 $23K
Blue Bell Private Wealth Management, LLC 0.00% No change 1,528 $15K
Comerica Bank 0.00% No change 964 $10K

"% 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.