Vault-13

EATON VANCE CALIF MUN BD FD XEVMX

COM · Closed-End Fund · CUSIP 27828A100

51 institutional holders +2 vs Q1 2025
12,227,41212.2m shares reported held*
$109.1mreported value*
5 new 16 added 15 reduced 3 sold out net bought ≈ $5.4m (+602.6k 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 ≈ $8.92.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 49Q4 22: 55Q1 23: 46Q2 23: 50Q3 23: 50Q4 23: 52Q1 24: 52Q2 24: 51Q3 24: 54Q4 24: 55Q1 25: 49Q2 25: 5151Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202249
Q4 202255
Q1 202346
Q2 202350
Q3 202350
Q4 202352
Q1 202452
Q2 202451
Q3 202454
Q4 202455
Q1 202549
Q2 202551

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 18 bought or addedQ3 24: 25 cut or sold outQ4 24: 27 bought or addedQ4 24: 19 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 20 cut or sold outQ2 25: 21 bought or addedQ2 25: 18 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232216
Q4 20232817
Q1 20242023
Q2 20241722
Q3 20241825
Q4 20242719
Q1 20251720
Q2 20252118

Biggest buyers

Saba Capital Management, L.P. Added +520,656+520.7k
SIT INVESTMENT ASSOCIATES INC Added +344,831+344.8k
LPL Financial LLC Added +38,544+38.5k
Hennion & Walsh Asset Management, Inc. Added +35,935+35.9k
WELLS FARGO & COMPANY/MN Added +27,495+27.5k
ROYAL BANK OF CANADA Added +19,898+19.9k
NewEdge Advisors, LLC New +17,520+17.5k
ENVESTNET ASSET MANAGEMENT INC Added +15,542+15.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +13,296+13.3k
Advisors Asset Management, Inc. Added +13,163+13.2k

Biggest sellers

DEUTSCHE BANK AG\ Reduced -169,612-169.6k
BLUEFIN CAPITAL MANAGEMENT, LLC Reduced -74,031-74.0k
Cypress Wealth Services, LLC Sold out -71,693-71.7k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced -48,996-49.0k
GUGGENHEIM CAPITAL LLC Reduced -29,630-29.6k
MORGAN STANLEY Reduced -26,892-26.9k
CAMPBELL CAPITAL MANAGEMENT INC Reduced -26,007-26.0k
REGATTA CAPITAL GROUP, LLC Sold out -10,957-11.0k
Von Berge Wealth Management Group, LLC Sold out -10,352-10.4k
MYECFO, LLC Reduced -8,090-8.1k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 1.10% of their portfolio NEW YORK, NY 4,544,3804.5m $40.5m $40.5m 1.10% Added +520.7k +520,656
2 SIT INVESTMENT ASSOCIATES INC 0.74% of their portfolio Minneapolis, MN 3,880,6323.9m $34.6m $34.6m 0.74% Added +344.8k +344,831
3 ICON ADVISERS INC/CO 1.09% of their portfolio GREENWOOD VILLAGE, CO 533,734533.7k $4.8m $4.8m 1.09% Unchanged
4 Advisors Asset Management, Inc. 0.08% of their portfolio Monument, CO 503,557503.6k $4.5m $4.5m 0.08% Added +13.2k +13,163
5 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 404,279404.3k $3.6m $3.6m 0.03% Reduced -29.6k -29,630
6 Hennion & Walsh Asset Management, Inc. 0.09% of their portfolio Parsippany, NJ 251,926251.9k $2.2m $2.2m 0.09% Added +35.9k +35,935
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 224,256224.3k $2.0m $2.0m 0.00% Added +27.5k +27,495
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 214,226214.2k $1.9m $1.9m 0.00% Reduced -26.9k -26,892
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 157,175157.2k $1.4m $1.4m 0.00% Added +38.5k +38,544
10 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.11% of their portfolio London, X0 138,683138.7k $1.2m $1.2m 0.11% Reduced -49.0k -48,996
11 MYECFO, LLC 0.47% of their portfolio La Jolla, CA 106,450106.5k $949.5k $949.5k 0.47% Reduced -8.1k -8,090
12 ABSOLUTE INVESTMENT ADVISERS, LLC 0.12% of their portfolio ROSEMARY BEACH, FL 104,332104.3k $930.6k $930.6k 0.12% Unchanged
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 94,32794.3k $841.4k $841.4k 0.00% Reduced -6.3k -6,299
14 Perennial Investment Advisors, LLC 0.07% of their portfolio Los Angeles, CA 78,95079.0k $704.2k $704.2k 0.07% Added +4.2k +4,250
15 1607 Capital Partners, LLC 0.05% of their portfolio Richmond, VA 71,15371.2k $634.7k $634.7k 0.05% Reduced -7.8k -7,797
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 68,78868.8k $613.6k $613.6k 0.00% Reduced -206 -206
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 61,32361.3k $547.0k $547.0k 0.00% Added +5.9k +5,856
18 CAMPBELL CAPITAL MANAGEMENT INC 0.21% of their portfolio MIAMI, FL 61,16961.2k $545.6k $545.6k 0.21% Reduced -26.0k -26,007
19 EVOKE WEALTH, LLC 0.01% of their portfolio Los Angeles, CA 59,16059.2k $527.7k $527.7k 0.01% Added +5.8k +5,800
20 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 55,07955.1k $491.3k $491.3k 0.00% Reduced -321 -321
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 52,43252.4k $467.7k $467.7k 0.00% Added +15.5k +15,542
22 Rareview Capital LLC 0.29% of their portfolio LAS VEGAS, NV 51,21851.2k $456.9k $456.9k 0.29% Reduced -4.3k -4,285
23 DEBUSSY CAPITAL MANAGEMENT LP 0.06% of their portfolio CHICAGO, IL 44,64444.6k $398.2k $398.2k 0.06% Added +28 +28
24 MELFA WEALTH MANAGEMENT, INC. 0.24% of their portfolio WESTBOROUGH, MA 42,44642.4k $378.6k $378.6k 0.24% Unchanged
25 Quarry LP 0.08% of their portfolio NEW YORK, NY 40,65740.7k $362.7k $362.7k 0.08% Unchanged
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 40,39640.4k $360.0k $360.0k 0.00% Added +19.9k +19,898
27 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 33,79233.8k $301.4k $301.4k 0.00% Reduced -169.6k -169,612
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,00531.0k $276.6k $276.6k 0.00% Added +2.4k +2,390
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 30,86830.9k $275.3k $275.3k 0.00% Reduced -7.5k -7,472
30 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 26,51126.5k $236.5k $236.5k 0.00% Added +8.4k +8,381
31 BLUEFIN CAPITAL MANAGEMENT, LLC 0.17% of their portfolio NEW YORK, NY 25,23125.2k $225.1k $225.1k 0.17% Reduced -74.0k -74,031
32 Vanguard Capital Wealth Advisors 0.18% of their portfolio DENVER, CO 20,00020.0k $178.4k $178.4k 0.18% Unchanged
33 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,95119.0k $169.0k $169.0k 0.00% Unchanged
34 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 17,52017.5k $156.3k $156.3k 0.00% New
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 15,15215.2k $136.5k $136.5k 0.00% Unchanged
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,29613.3k $118.6k $118.6k 0.00% New
37 Bridgewealth Advisory Group, LLC 0.03% of their portfolio Fresno, CA 13,14913.1k $117.3k $117.3k 0.03% New
38 WEDBUSH SECURITIES INC 0.00% of their portfolio PASADENA, CA 12,12512.1k $108.0k $108.0k 0.00% New
39 DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 0.07% of their portfolio Singapore, U0 11,75511.8k $104.9k $104.9k 0.07% New
40 MKT Advisors LLC 0.04% of their portfolio CARLSBAD, CA 11,60511.6k $103.2k $103.2k 0.04% Reduced -500 -500
41 Madrona Financial Services, LLC 0.02% of their portfolio EVERETT, WA 10,74510.7k $95.8k $95.8k 0.02% Added +151 +151
42 HORIZON KINETICS ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 10,67910.7k $95.3k $95.3k 0.00% Unchanged
43 ALETHEA CAPITAL MANAGEMENT, LLC 0.07% of their portfolio MERCER ISLAND, WA 10,65810.7k $95.1k $95.1k 0.07% Unchanged
44 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 10,33310.3k $92.2k $92.2k 0.00% Unchanged
45 One Capital Management, LLC 0.00% of their portfolio WESTLAKE VILLAGE, CA 10,31810.3k $92.0k $92.0k 0.00% Unchanged
46 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 2,7702.8k $24.7k $24.7k 0.00% Unchanged
47 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,3012.3k $20.5k $20.5k 0.00% Unchanged
48 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,5161.5k $13.5k $13.5k 0.00% Added +21 +21
49 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 1,4001.4k $12.5k $12.5k 0.00% Reduced -5.1k -5,059
50 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 360360 $3.2k $3.2k 0.00% Unchanged
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged