Eaton Vance Muni Inc. TREVN
13F holders, Q1 2024 (March 31)93holders
$10.22avg. 13F price*
At the end of Q1 2024, 93 institutions reported holding Eaton Vance Muni Inc. TR (EVN) in their 13F filings. The largest holders were Guggenheim Capital LLC ($7.7M), Morgan Stanley ($6.4M) and Robinson Capital Management, LLC ($5.8M).
- Company
- Eaton Vance Muni Inc. TR
- CUSIP
- 27826U108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $391K |
| Exits | 13 | $2.1M |
Ownership 93 holders
| Guggenheim Capital LLC | 0.05% | Add +13.0% | 752,350 | $7.7M |
| Morgan Stanley | 0.00% | Add +8.8% | 628,608 | $6.4M |
| Robinson Capital Management, LLC | 2.08% | Add +0.2% | 584,203 | $5.8M |
| Rivernorth Capital Management, LLC | 0.21% | Add +39.2% | 421,008 | $4.3M |
| Melfa Wealth Management, Inc. | 3.11% | Reduce -2.5% | 420,909 | $4.3M |
| UBS Group AG | 0.00% | Add +9.5% | 416,796 | $4.3M |
| Wells Fargo & Company | 0.00% | Add +4.9% | 376,435 | $3.9M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -6.2% | 367,447 | $3.8M |
| Van Eck Associates Corp. | 0.00% | Add +2.1% | 305,456 | $3.1M |
| Hennion & Walsh Asset Management, Inc. | 0.17% | Reduce -20.4% | 302,007 | $3.1M |
| AQR Arbitrage LLC | 0.15% | Reduce -15.1% | 282,009 | $2.9M |
| Raymond James & Associates | 0.00% | Add +12.3% | 274,595 | $2.8M |
| Bank of America Corp. | 0.00% | Add +7.5% | 255,173 | $2.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.7% | 228,675 | $2.3M |
| Welch & Forbes LLC | 0.03% | No change | 205,784 | $2.1M |
| 1607 Capital Partners, LLC | 0.17% | Reduce -41.2% | 199,754 | $2.0M |
| Logan Stone Capital, LLC | 0.34% | Reduce -55.1% | 153,542 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -7.3% | 152,114 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.4% | 140,535 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +3.8% | 127,770 | $1.3M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -31.8% | 120,671 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +88.6% | 118,614 | $1.2M |
| Rothschild Investment LLC | 0.09% | Add +12.6% | 116,100 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +2.3% | 115,633 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +0.5% | 112,183 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +475.4% | 105,423 | $1.1M |
| Moloney Securities Asset Management, LLC | 0.16% | Add +14.7% | 102,162 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Reduce -0.3% | 99,371 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -7.1% | 90,004 | $923K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -7.2% | 88,078 | $903K |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.9% | 83,433 | $855K |
| Karpus Management, Inc. | 0.02% | Reduce -32.7% | 74,307 | $762K |
| ProVise Management Group, LLC | 0.06% | Reduce -3.5% | 69,033 | $708K |
| InTrack Investment Management Inc | 0.41% | Reduce -8.1% | 53,301 | $546K |
| Alpine Global Management, LLC | 0.12% | No change | 50,000 | $513K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -49.0% | 43,564 | $447K |
| Gridiron Partners, LLC | 0.26% | Reduce -52.6% | 39,835 | $408K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 30,774 | $315K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.3% | 25,282 | $259K |
| Cohen & Steers, Inc. | 0.00% | New | 25,000 | $256K |
| Kestra Advisory Services, LLC | 0.00% | Add +29.8% | 22,896 | $235K |
| D.A. Davidson & Co. | 0.00% | No change | 20,472 | $210K |
| Nomura Holdings Inc. | 0.00% | Reduce -2.7% | 20,210 | $207K |
| Camelot Portfolios, LLC | 0.20% | Reduce -38.9% | 20,079 | $206K |
| 180 Wealth Advisors, LLC | 0.04% | Reduce -1.6% | 19,033 | $195K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.4% | 19,279 | $191K |
| Stifel Financial Corp. | 0.00% | Add +4.3% | 17,632 | $181K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.8% | 17,403 | $178K |
| Ethos Financial Group, LLC | 0.03% | No change | 16,693 | $171K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 16,592 | $170K |
| Cozad Asset Management Inc. | 0.02% | No change | 16,584 | $170K |
| Integrated Capital Management, Inc. | 0.14% | Add +1.6% | 16,537 | $170K |
| LexAurum Advisors, LLC | 0.04% | Add +1.4% | 16,209 | $166K |
| Twelve Points Wealth Management LLC | 0.06% | No change | 15,906 | $163K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -14.3% | 15,291 | $157K |
| Comerica Bank | 0.00% | Add +1.1% | 15,104 | $155K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -2.0% | 14,542 | $149K |
| Equitable Holdings, Inc. | 0.00% | Reduce -13.5% | 13,677 | $140K |
| Compass Financial Group, INC | 0.03% | No change | 13,630 | $140K |
| Livelsberger Financial Advisory | 1.63% | Reduce -19.9% | 13,746 | $138K |
| Bar Harbor Wealth Management | 0.01% | No change | 13,413 | $137K |
| Stonebrook Private Inc. | 0.04% | No change | 13,245 | $136K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 12,900 | $132K |
| First Trust Advisors LP | 0.00% | Reduce -32.6% | 12,353 | $127K |
| Simon Quick Advisors, LLC | 0.01% | No change | 10,956 | $112K |
| Baird Financial Group, Inc. | 0.00% | Reduce -14.4% | 10,660 | $109K |
| Catalina Capital Group, LLC | 0.05% | No change | 10,624 | $109K |
| HFG Advisors, Inc. | 0.09% | No change | 10,378 | $106K |
| Hollencrest Capital Management | 0.00% | No change | 10,250 | $105K |
| Sax Wealth Advisors, LLC | 0.01% | No change | 10,208 | $105K |
| Quarry LP | 0.04% | No change | 10,100 | $104K |
| Absolute Investment Advisers, LLC | 0.01% | New | 10,100 | $104K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 8,950 | $92K |
| Arcadia Investment Management Corp. | 0.01% | No change | 8,230 | $84K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 4,513 | $46K |
| Citizens National Bank Trust Department | 0.01% | Reduce -20.0% | 4,000 | $41K |
| Fifth Third Bancorp | 0.00% | No change | 3,347 | $34K |
| Ancora Advisors LLC | 0.00% | No change | 2,613 | $27K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 2,500 | $26K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 2,035 | $21K |
| National Bank of Canada | 0.00% | No change | 1,675 | $17K |
| ORG Partners LLC | 0.03% | New | 1,672 | $17K |
| Highlander Capital Management, LLC | 0.00% | No change | 1,000 | $10K |
| Western Pacific Wealth Management, LP | 0.01% | New | 750 | $8K |
| Pathway Financial Advisers, LLC | 0.00% | No change | 665 | $7K |
| US Bancorp \de | 0.00% | No change | 640 | $7K |
| CoreCap Advisors, LLC | 0.00% | New | 572 | $6K |
| Harbour Investments, Inc. | 0.00% | No change | 421 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 289 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | New | 132 | $1K |
| Tidemark, LLC | 0.00% | No change | 13 | $133 |
| Sachetta, LLC | 0.00% | No change | 2 | $20 |
| Sound Income Strategies, LLC | 0.00% | No change | 1 | $10 |
"% of holder's portfolio" is EVN's weight in each manager's 13F, not the share of Eaton Vance Muni Inc. TR the manager owns.