Eaton Vance Muni Inc. TREVN
13F holders, Q3 2024 (September 30)84holders −6
6new positions
13sold out
$10.95avg. 13F price*
At the end of Q3 2024, 84 institutions reported holding Eaton Vance Muni Inc. TR (EVN) in their 13F filings, down 6 from Q2 2024. 6 opened new positions and 13 sold out. The largest holders were Guggenheim Capital LLC ($9.9M), Morgan Stanley ($9.2M) and UBS Group AG ($5.1M).
- Company
- Eaton Vance Muni Inc. TR
- CUSIP
- 27826U108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $430K |
| Exits | 13 | $7.7M |
All 13F filers, Q2 2024 → Q3 2024: 664,569 shares bought and 1,200,339 shares sold, net −535,770 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Guggenheim Capital LLC | 0.07% | Add +16.1% | 898,553 | $9.9M |
| Morgan Stanley | 0.00% | Add +6.9% | 842,756 | $9.2M |
| UBS Group AG | 0.00% | Add +7.9% | 464,149 | $5.1M |
| Robinson Capital Management, LLC | 1.72% | Reduce -22.8% | 452,537 | $5.0M |
| Melfa Wealth Management, Inc. | 3.00% | Reduce -1.3% | 413,807 | $4.5M |
| Advisors Asset Management, Inc. | 0.08% | Reduce -6.7% | 383,552 | $4.2M |
| Wells Fargo & Company | 0.00% | Reduce -1.9% | 381,397 | $4.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +119.2% | 371,721 | $4.1M |
| Raymond James & Associates | 0.00% | Add +0.4% | 274,966 | $3.0M |
| Bank of America Corp. | 0.00% | Reduce -2.5% | 242,991 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.7% | 234,205 | $2.6M |
| Van Eck Associates Corp. | 0.00% | Reduce -21.0% | 227,309 | $2.4M |
| Welch & Forbes LLC | 0.03% | No change | 205,784 | $2.3M |
| Rothschild Investment LLC | 0.14% | Add +58.5% | 195,100 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -7.2% | 148,403 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Reduce -16.5% | 131,920 | $1.4M |
| Moloney Securities Asset Management, LLC | 0.19% | Add +16.7% | 128,633 | $1.4M |
| AQR Arbitrage LLC | 0.05% | Reduce -43.4% | 118,724 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.3% | 108,858 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.6% | 105,479 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.4% | 104,507 | $1.1M |
| Capital Investment Advisors, LLC | 0.02% | Reduce -5.9% | 98,602 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +27.3% | 96,862 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +0.8% | 94,089 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Reduce -4.8% | 93,442 | $1.0M |
| ProVise Management Group, LLC | 0.08% | Add +2.4% | 92,950 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.0% | 90,797 | $996K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.2% | 87,168 | $956K |
| Cetera Investment Advisers | 0.00% | Reduce -1.1% | 84,197 | $924K |
| Invesco Ltd. | 0.00% | Add +202.2% | 67,211 | $737K |
| InTrack Investment Management Inc | 0.51% | Reduce -30.8% | 65,084 | $714K |
| Stifel Financial Corp. | 0.00% | Add +33.0% | 60,867 | $668K |
| Sanctuary Advisors, LLC | 0.00% | Add +52.6% | 46,393 | $482K |
| Truist Financial Corp. | 0.00% | Add +0.2% | 38,746 | $425K |
| Gridiron Partners, LLC | 0.25% | No change | 38,195 | $419K |
| NewEdge Advisors, LLC | 0.00% | Add +19.9% | 36,373 | $399K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.2% | 33,823 | $371K |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.3% | 25,857 | $284K |
| HighTower Advisors, LLC | 0.00% | New | 21,113 | $231K |
| D.A. Davidson & Co. | 0.00% | Add +1.4% | 20,951 | $230K |
| Arkadios Wealth Advisors | 0.01% | Reduce -39.0% | 19,348 | $212K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.1% | 19,419 | $207K |
| 180 Wealth Advisors, LLC | 0.03% | No change | 18,865 | $207K |
| Camelot Portfolios, LLC | 0.20% | Reduce -37.5% | 18,446 | $202K |
| Integrated Capital Management, Inc. | 0.16% | Add +0.0% | 18,324 | $201K |
| Ethos Financial Group, LLC | 0.03% | No change | 16,693 | $183K |
| LexAurum Advisors, LLC | 0.04% | Add +1.4% | 16,666 | $183K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 16,592 | $182K |
| Cozad Asset Management Inc. | 0.02% | No change | 16,584 | $182K |
| Twelve Points Wealth Management LLC | 0.05% | No change | 15,906 | $174K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 15,291 | $168K |
| Compass Financial Group, INC | 0.03% | No change | 13,630 | $150K |
| Bar Harbor Wealth Management | 0.01% | No change | 13,413 | $147K |
| Equitable Holdings, Inc. | 0.00% | Add +1.4% | 13,259 | $145K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -7.6% | 12,965 | $142K |
| First Trust Advisors LP | 0.00% | No change | 12,353 | $136K |
| Simon Quick Advisors, LLC | 0.01% | Reduce -1.7% | 10,771 | $118K |
| Hollencrest Capital Management | 0.00% | No change | 10,250 | $112K |
| Sax Wealth Advisors, LLC | 0.01% | No change | 10,208 | $112K |
| Horizon Kinetics Asset Management LLC | 0.00% | New | 10,014 | $110K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 8,950 | $98K |
| Arcadia Investment Management Corp. | 0.01% | No change | 8,230 | $90K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -44.9% | 7,941 | $87K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -12.6% | 7,560 | $83K |
| International Assets Investment Management, LLC | 0.01% | New | 6,779 | $74K |
| Citizens National Bank Trust Department | 0.01% | No change | 4,000 | $44K |
| Fifth Third Bancorp | 0.00% | No change | 3,347 | $37K |
| Comerica Bank | 0.00% | No change | 3,333 | $37K |
| Ancora Advisors LLC | 0.00% | No change | 2,613 | $29K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 2,500 | $27K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 2,035 | $22K |
| National Bank of Canada | 0.00% | No change | 1,675 | $18K |
| Ascentis Wealth Management, LLC | 0.01% | — | 1,672 | $18K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -56.3% | 1,553 | $17K |
| Provenance Wealth Advisors, LLC | 0.00% | New | 1,107 | $12K |
| CoreCap Advisors, LLC | 0.00% | No change | 572 | $6K |
| Harbour Investments, Inc. | 0.00% | No change | 421 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 289 | $3K |
| Darwin Wealth Management, LLC | 0.00% | New | 200 | $2K |
| Pathway Financial Advisers, LLC | 0.00% | Add +997.0% | 7,295 | $665 |
| Tidemark, LLC | 0.00% | No change | 13 | $143 |
| Sachetta, LLC | 0.00% | No change | 2 | $22 |
| FMR LLC | 0.00% | New | 1 | $11 |
| Sound Income Strategies, LLC | 0.00% | No change | 1 | $11 |
"% 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.