Vault-13

EATON VANCE CALIF MUN BD FD XEVMX

COM · Closed-End Fund · CUSIP 27828A100

51 institutional holders -1 vs Q1 2024
11,636,83811.6m shares reported held*
$110.7mreported value*
1 new 16 added 19 reduced 3 sold out net sold ≈ $5.2m (-549.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.51.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 49Q4 22: 55Q1 23: 46Q2 23: 50Q3 23: 50Q4 23: 52Q1 24: 52Q2 24: 5151Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202249
Q4 202255
Q1 202346
Q2 202350
Q3 202350
Q4 202352
Q1 202452
Q2 202451

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 29 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 23 bought or addedQ1 23: 21 cut or sold outQ2 23: 23 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 16 cut or sold outQ4 23: 28 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 20 bought or addedQ1 24: 23 cut or sold outQ2 24: 17 bought or addedQ2 24: 22 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222922
Q1 20232321
Q2 20232313
Q3 20232216
Q4 20232817
Q1 20242023
Q2 20241722

Biggest buyers

RIVERNORTH CAPITAL MANAGEMENT, LLC Added +225,385+225.4k
SIT INVESTMENT ASSOCIATES INC Added +169,468+169.5k
CAMPBELL CAPITAL MANAGEMENT INC New +87,176+87.2k
Perennial Investment Advisors, LLC Added +27,825+27.8k
Quarry LP Added +26,135+26.1k
UBS Group AG Added +13,552+13.6k
Vanguard Capital Wealth Advisors Added +10,000+10.0k
Fort Point Capital Partners LLC Added +8,694+8.7k
Concorde Asset Management, LLC Added +2,500+2.5k
ENVESTNET ASSET MANAGEMENT INC Added +1,866+1.9k

Biggest sellers

MORGAN STANLEY Reduced -359,340-359.3k
Almitas Capital LLC Reduced -143,231-143.2k
Advisors Asset Management, Inc. Reduced -129,175-129.2k
ROBINSON CAPITAL MANAGEMENT, LLC Reduced -115,651-115.7k
Logan Stone Capital, LLC Reduced -85,061-85.1k
BANK OF AMERICA CORP /DE/ Reduced -51,612-51.6k
AQR Arbitrage LLC Reduced -45,521-45.5k
Hennion & Walsh Asset Management, Inc. Reduced -45,356-45.4k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced -43,601-43.6k
NAPA WEALTH MANAGEMENT Sold out -43,102-43.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
SIT INVESTMENT ASSOCIATES INC 13D · may seek influence +1.0 pts · filed 2025-09-15 16.5% +1.0 pts 4.1m 2025-09-15

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.65% of their portfolio NEW YORK, NY 3,114,3253.1m $29.6m $29.6m 0.65% Unchanged
2 SIT INVESTMENT ASSOCIATES INC 0.67% of their portfolio Minneapolis, MN 3,058,4103.1m $29.1m $29.1m 0.67% Added +169.5k +169,468
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.39% of their portfolio WEST PALM BEACH, FL 879,300879.3k $8.4m $8.4m 0.39% Added +225.4k +225,385
4 GUGGENHEIM CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 572,628572.6k $5.4m $5.4m 0.04% Reduced -7.0k -6,981
5 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 558,792558.8k $5.3m $5.3m 0.00% Unchanged
6 Advisors Asset Management, Inc. 0.08% of their portfolio Monument, CO 448,206448.2k $4.3m $4.3m 0.08% Reduced -129.2k -129,175
7 Logan Stone Capital, LLC 0.86% of their portfolio CHICAGO, IL 349,673349.7k $3.3m $3.3m 0.86% Reduced -85.1k -85,061
8 Hennion & Walsh Asset Management, Inc. 0.16% of their portfolio Parsippany, NJ 335,255335.3k $3.2m $3.2m 0.16% Reduced -45.4k -45,356
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 222,093222.1k $2.1m $2.1m 0.00% Reduced -359.3k -359,340
10 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.16% of their portfolio London, X0 195,514195.5k $1.9m $1.9m 0.16% Reduced -43.6k -43,601
11 Almitas Capital LLC 0.72% of their portfolio SANTA MONICA, CA 183,109183.1k $1.7m $1.7m 0.72% Reduced -143.2k -143,231
12 1607 Capital Partners, LLC 0.15% of their portfolio Richmond, VA 175,514175.5k $1.7m $1.7m 0.15% Unchanged
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 147,404147.4k $1.4m $1.4m 0.00% Added +294 +294
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 146,639146.6k $1.4m $1.4m 0.00% Reduced -1.0k -1,002
15 MYECFO, LLC 0.70% of their portfolio La Jolla, CA 127,940127.9k $1.2m $1.2m 0.70% Added +1.1k +1,130
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 92,96193.0k $884.1k $884.1k 0.00% Added +13.6k +13,552
17 CAMPBELL CAPITAL MANAGEMENT INC 0.36% of their portfolio MIAMI, FL 87,17687.2k $829.0k $829.0k 0.36% New
18 Fort Point Capital Partners LLC 0.10% of their portfolio San Francisco, CA 85,34685.3k $811.6k $811.6k 0.10% Added +8.7k +8,694
19 AQR Arbitrage LLC 0.02% of their portfolio Greenwich, CT 76,29776.3k $725.6k $725.6k 0.02% Reduced -45.5k -45,521
20 Rareview Capital LLC 0.52% of their portfolio LAS VEGAS, NV 56,88756.9k $541.0k $541.0k 0.52% Reduced -556 -556
21 DEBUSSY CAPITAL MANAGEMENT LP 0.15% of their portfolio CHICAGO, IL 55,95256.0k $532.1k $532.1k 0.15% Added +16 +16
22 REGATTA CAPITAL GROUP, LLC 0.11% of their portfolio EL SEGUNDO, CA 54,16354.2k $515.1k $515.1k 0.11% Reduced -1.3k -1,275
23 Quarry LP 0.10% of their portfolio NEW YORK, NY 52,27052.3k $497.1k $497.1k 0.10% Added +26.1k +26,135
24 Perennial Investment Advisors, LLC 0.07% of their portfolio Los Angeles, CA 50,65050.6k $481.7k $481.7k 0.07% Added +27.8k +27,825
25 EVOKE WEALTH, LLC 0.69% of their portfolio Los Angeles, CA 49,50049.5k $470.7k $470.7k 0.69% Reduced -4.9k -4,860
26 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 47,93347.9k $455.8k $455.8k 0.00% Reduced -3.4k -3,413
27 ROBINSON CAPITAL MANAGEMENT, LLC 0.16% of their portfolio GROSSE POINTE FARMS, MI 47,32147.3k $451.9k $451.9k 0.16% Reduced -115.7k -115,651
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 45,05645.1k $428.5k $428.5k 0.00% Reduced -51.6k -51,612
29 ABSOLUTE INVESTMENT ADVISERS, LLC 0.06% of their portfolio ROSEMARY BEACH, FL 42,89942.9k $408.0k $408.0k 0.06% Unchanged
30 MELFA WEALTH MANAGEMENT, INC. 0.28% of their portfolio WESTBOROUGH, MA 42,44642.4k $403.7k $403.7k 0.28% Unchanged
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,29433.3k $316.6k $316.6k 0.00% Reduced -7.3k -7,303
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 24,88824.9k $236.7k $236.7k 0.00% Added +104 +104
33 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 24,49824.5k $228.1k $228.1k 0.00% First filing
34 Vanguard Capital Wealth Advisors 0.13% of their portfolio DENVER, CO 20,00020.0k $190.2k $190.2k 0.13% Added +10.0k +10,000
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,53019.5k $186.0k $186.0k 0.00% Unchanged
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,29318.3k $174.0k $174.0k 0.00% Added +1.9k +1,866
37 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 17,70617.7k $168.4k $168.4k 0.00% Unchanged
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 15,05215.1k $143.1k $143.1k 0.00% Unchanged
39 Concorde Asset Management, LLC 0.08% of their portfolio ANN ARBOR, MI 13,00013.0k $123.6k $123.6k 0.08% Added +2.5k +2,500
40 MKT Advisors LLC 0.06% of their portfolio CARLSBAD, CA 12,09112.1k $116.4k $116.4k 0.06% Added +41 +41
41 ALETHEA CAPITAL MANAGEMENT, LLC 0.08% of their portfolio MERCER ISLAND, WA 10,65810.7k $101.4k $101.4k 0.08% Unchanged
42 Madrona Financial Services, LLC 0.03% of their portfolio EVERETT, WA 10,18110.2k $96.8k $96.8k 0.03% Added +124 +124
43 Tortoise Investment Management, LLC 0.00% of their portfolio WHITE PLAINS, NY 4,5004.5k $42.8k $42.8k 0.00% Reduced -2.5k -2,500
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,8002.8k $26.6k $26.6k 0.00% Reduced -2.0k -2,000
45 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 2,7702.8k $26.3k $26.3k 0.00% Unchanged
46 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,3012.3k $21.9k $21.9k 0.00% Unchanged
47 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 1,6371.6k $15.6k $15.6k 0.00% Reduced -2.4k -2,353
48 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,4381.4k $13.7k $13.7k 0.00% Added +17 +17
49 ALBION FINANCIAL GROUP /UT 0.00% of their portfolio SALT LAKE CITY, UT 537537 $5.1k $5.1k 0.00% Unchanged
50 Scarborough Advisors, LLC 0.00% of their portfolio ANNAPOLIS, MD 55 $48 $48 0.00% Unchanged
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged