Eaton Vance Muni Inc. TREVN
13F holders, Q2 2024 (June 30)90holders −3
6new positions
10sold out
$10.34avg. 13F price*
At the end of Q2 2024, 90 institutions reported holding Eaton Vance Muni Inc. TR (EVN) in their 13F filings, down 3 from Q1 2024. 6 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($8.2M), Guggenheim Capital LLC ($8.0M) and Robinson Capital Management, LLC ($6.0M).
- Company
- Eaton Vance Muni Inc. TR
- CUSIP
- 27826U108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $824K |
| Exits | 10 | $3.1M |
All 13F filers, Q1 2024 → Q2 2024: 629,920 shares bought and 812,555 shares sold, net −182,635 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Morgan Stanley | 0.00% | Add +25.4% | 788,444 | $8.2M |
| Guggenheim Capital LLC | 0.06% | Add +2.9% | 773,772 | $8.0M |
| Robinson Capital Management, LLC | 2.17% | Add +0.4% | 586,320 | $6.0M |
| UBS Group AG | 0.00% | Add +3.2% | 430,034 | $4.5M |
| Melfa Wealth Management, Inc. | 3.03% | Reduce -0.4% | 419,369 | $4.3M |
| Advisors Asset Management, Inc. | 0.08% | Add +11.9% | 411,268 | $4.3M |
| Rivernorth Capital Management, LLC | 0.19% | Reduce -5.5% | 397,820 | $4.1M |
| Wells Fargo & Company | 0.00% | Add +3.3% | 388,661 | $4.0M |
| Van Eck Associates Corp. | 0.00% | Reduce -5.8% | 287,579 | $3.0M |
| Raymond James & Associates | 0.00% | Reduce -0.3% | 273,756 | $2.8M |
| Bank of America Corp. | 0.00% | Reduce -2.4% | 249,105 | $2.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.7% | 230,189 | $2.4M |
| AQR Arbitrage LLC | 0.10% | Reduce -25.6% | 209,868 | $2.2M |
| Welch & Forbes LLC | 0.03% | No change | 205,784 | $2.1M |
| 1607 Capital Partners, LLC | 0.18% | Reduce -0.4% | 198,959 | $2.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +32.7% | 169,607 | $1.8M |
| LPL Financial LLC | 0.00% | Add +5.1% | 159,939 | $1.7M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Reduce -47.7% | 158,014 | $1.6M |
| Rothschild Investment LLC | 0.09% | Add +6.0% | 123,100 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +386.4% | 111,375 | $1.2M |
| Moloney Securities Asset Management, LLC | 0.17% | Add +7.9% | 110,253 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -23.8% | 107,151 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.7% | 107,056 | $1.1M |
| Capital Investment Advisors, LLC | 0.02% | Reduce -13.2% | 104,792 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -1.2% | 98,138 | $1.0M |
| InTrack Investment Management Inc | 0.69% | Add +76.4% | 94,013 | $973K |
| Royal Bank of Canada | 0.00% | Reduce -19.3% | 93,294 | $966K |
| ProVise Management Group, LLC | 0.08% | Add +31.5% | 90,783 | $940K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.2% | 89,858 | $930K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.3% | 86,967 | $900K |
| Cetera Investment Advisers | 0.00% | Reduce -19.2% | 85,141 | $881K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.8% | 76,083 | $787K |
| Karpus Management, Inc. | 0.02% | Reduce -10.1% | 66,824 | $692K |
| Stifel Financial Corp. | 0.00% | Add +159.6% | 45,766 | $474K |
| Truist Financial Corp. | 0.00% | Reduce -65.5% | 38,685 | $400K |
| Gridiron Partners, LLC | 0.25% | Reduce -4.1% | 38,195 | $395K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +44.2% | 36,464 | $377K |
| Arkadios Wealth Advisors | 0.02% | New | 31,704 | $328K |
| NewEdge Advisors, LLC | 0.00% | Add +74.2% | 30,323 | $314K |
| Camelot Portfolios, LLC | 0.17% | Add +46.9% | 29,492 | $305K |
| Sanctuary Advisors, LLC | 0.00% | — | 30,393 | $299K |
| Baird Financial Group, Inc. | 0.00% | Add +153.5% | 27,022 | $280K |
| Invesco Ltd. | 0.00% | New | 22,244 | $230K |
| D.A. Davidson & Co. | 0.00% | Add +0.9% | 20,656 | $214K |
| Nomura Holdings Inc. | 0.00% | No change | 20,210 | $209K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.6% | 19,400 | $206K |
| 180 Wealth Advisors, LLC | 0.03% | Reduce -0.9% | 18,865 | $198K |
| Integrated Capital Management, Inc. | 0.15% | Add +10.8% | 18,323 | $190K |
| Ethos Financial Group, LLC | 0.03% | No change | 16,693 | $173K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 16,592 | $172K |
| Cozad Asset Management Inc. | 0.02% | No change | 16,584 | $172K |
| LexAurum Advisors, LLC | 0.04% | Add +1.4% | 16,431 | $170K |
| Twelve Points Wealth Management LLC | 0.06% | No change | 15,906 | $165K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 15,291 | $158K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -53.1% | 14,422 | $149K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -3.5% | 14,034 | $145K |
| Livelsberger Financial Advisory | 2.14% | Add +0.7% | 13,835 | $143K |
| Compass Financial Group, INC | 0.03% | No change | 13,630 | $141K |
| Bar Harbor Wealth Management | 0.01% | No change | 13,413 | $139K |
| Equitable Holdings, Inc. | 0.00% | Reduce -4.4% | 13,072 | $135K |
| First Trust Advisors LP | 0.00% | No change | 12,353 | $128K |
| HRT Financial LP | 0.00% | New | 11,131 | $115K |
| Simon Quick Advisors, LLC | 0.01% | No change | 10,956 | $113K |
| HFG Advisors, Inc. | 0.10% | No change | 10,378 | $107K |
| Hollencrest Capital Management | 0.00% | No change | 10,250 | $106K |
| Sax Wealth Advisors, LLC | 0.01% | No change | 10,208 | $106K |
| Cohen & Steers, Inc. | 0.00% | Reduce -60.0% | 10,000 | $104K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 8,950 | $93K |
| CIBC Private Wealth Group LLC | 0.00% | New | 8,650 | $89K |
| Arcadia Investment Management Corp. | 0.01% | No change | 8,230 | $85K |
| Lynx Investment Advisory | 0.06% | — | 7,837 | $81K |
| Bramshill Investments, LLC | 0.01% | New | 4,810 | $50K |
| Citizens National Bank Trust Department | 0.01% | No change | 4,000 | $41K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -21.3% | 3,553 | $37K |
| Fifth Third Bancorp | 0.00% | No change | 3,347 | $35K |
| Comerica Bank | 0.00% | Reduce -77.9% | 3,333 | $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 |
| ORG Partners LLC | 0.00% | No change | 1,672 | $17K |
| National Bank of Canada | 0.00% | No change | 1,675 | $17K |
| Wetzel Investment Advisors, Inc. | 0.01% | New | 1,100 | $11K |
| Western Pacific Wealth Management, LP | 0.01% | No change | 750 | $8K |
| Pathway Financial Advisers, LLC | 0.00% | No change | 665 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 572 | $6K |
| Harbour Investments, Inc. | 0.00% | No change | 421 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 289 | $3K |
| Tidemark, LLC | 0.00% | No change | 13 | $135 |
| Sachetta, LLC | 0.00% | No change | 2 | $22 |
| 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.