CUSIP 27828A100
EATON VANCE CALIF MUN BD FD
88 institutions · $106.5M total · 15,388,442 shares · ETN
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 4,544,380 | $43.1M | 29.53% | 2025-09-30 |
| 2 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 806,138 | $7.8M | 5.23% | 2024-12-31 |
| 3 | ICON ADVISERS INC/CO | 731,215 | $6.9M | 4.75% | 2025-09-30 |
| 4 | Advisors Asset Management, Inc. | 593,337 | $5.6M | 3.85% | 2025-09-30 |
| 5 | DEUTSCHE BANK AG\ | 558,792 | $5.4M | 3.63% | 2025-06-30 |
| 6 | MORGAN STANLEY | 354,954 | $3.4M | 2.30% | 2025-09-30 |
| 7 | GUGGENHEIM CAPITAL LLC | 354,858 | $3.4M | 2.30% | 2025-09-30 |
| 8 | Fiera Capital Corp | 407,630 | $3.3M | 2.64% | 2024-06-30 |
| 9 | Hennion & Walsh Asset Management, Inc. | 232,392 | $2.2M | 1.51% | 2025-09-30 |
| 10 | Almitas Capital LLC | 208,466 | $2.0M | 1.35% | 2025-09-30 |
| 11 | LPL Financial LLC | 174,712 | $1.7M | 1.13% | 2025-09-30 |
| 12 | WELLS FARGO & COMPANY/MN | 130,778 | $1.2M | 0.84% | 2025-09-30 |
| 13 | MYECFO, LLC | 101,550 | $963.7K | 0.65% | 2025-09-30 |
| 14 | Royal Bank of Canada | 100,000 | $949.0K | 0.64% | 2025-09-30 |
| 15 | Logan Stone Capital, LLC | 97,143 | $890.8K | 0.63% | 2024-12-31 |
| 16 | ABSOLUTE INVESTMENT ADVISERS, LLC | 91,433 | $867.7K | 0.59% | 2025-09-30 |
| 17 | Fort Point Capital Partners LLC | 85,346 | $811.6K | 0.55% | 2024-06-30 |
| 18 | Perennial Investment Advisors, LLC | 78,950 | $749.2K | 0.51% | 2025-09-30 |
| 19 | Cypress Wealth Services, LLC | 71,693 | $664.6K | 0.46% | 2025-03-31 |
| 20 | RAYMOND JAMES FINANCIAL INC | 69,226 | $657.0K | 0.44% | 2025-09-30 |
| 21 | AMERIPRISE FINANCIAL INC | 61,738 | $585.9K | 0.40% | 2025-09-30 |
| 22 | CAMPBELL CAPITAL MANAGEMENT INC | 61,169 | $580.5K | 0.39% | 2025-09-30 |
| 23 | 1607 Capital Partners, LLC | 60,420 | $573.4K | 0.39% | 2025-09-30 |
| 24 | EVOKE WEALTH, LLC | 59,160 | $561.4K | 0.38% | 2025-09-30 |
| 25 | Beverly Hills Private Wealth, LLC | 58,390 | $554.1K | 0.37% | 2025-09-30 |
| 26 | Baird Financial Group, Inc. | 55,364 | $525.4K | 0.35% | 2025-09-30 |
| 27 | ENVESTNET ASSET MANAGEMENT INC | 54,763 | $519.7K | 0.35% | 2025-09-30 |
| 28 | Dakota Wealth Management | 61,010 | $495.4K | 0.39% | 2023-12-31 |
| 29 | CITADEL ADVISORS LLC | 49,718 | $471.8K | 0.32% | 2025-09-30 |
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 49,952 | $458.1K | 0.32% | 2024-12-31 |
| 31 | Rareview Capital LLC | 51,218 | $456.9K | 0.33% | 2025-06-30 |
| 32 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 45,690 | $433.6K | 0.29% | 2025-09-30 |
| 33 | Vivaldi Capital Management LP | 44,672 | $423.9K | 0.29% | 2025-09-30 |
| 34 | AQR Arbitrage LLC | 42,853 | $413.5K | 0.27% | 2024-09-30 |
| 35 | NAPA WEALTH MANAGEMENT | 43,102 | $407.3K | 0.28% | 2024-06-30 |
| 36 | MELFA WEALTH MANAGEMENT, INC. | 42,446 | $402.8K | 0.27% | 2025-09-30 |
| 37 | Peregrine Asset Advisers, Inc. | 42,166 | $400.2K | 0.27% | 2025-09-30 |
| 38 | ROBINSON CAPITAL MANAGEMENT, LLC | 36,821 | $355.3K | 0.23% | 2024-09-30 |
| 39 | Quarry LP | 33,757 | $320.4K | 0.21% | 2025-09-30 |
| 40 | STIFEL FINANCIAL CORP | 31,905 | $302.8K | 0.20% | 2025-09-30 |
| 41 | BANK OF AMERICA CORP /DE/ | 28,602 | $271.4K | 0.18% | 2025-12-31 |
| 42 | Sanctuary Advisors, LLC | 26,700 | $253.4K | 0.17% | 2025-12-31 |
| 43 | BANK OF MONTREAL /CAN/ | 23,487 | $243.8K | 0.15% | 2024-06-30 |
| 44 | BLUEFIN CAPITAL MANAGEMENT, LLC | 25,231 | $225.1K | 0.16% | 2025-06-30 |
| 45 | Karpus Management, Inc. | 20,710 | $196.5K | 0.13% | 2025-09-30 |
| 46 | Vanguard Capital Wealth Advisors | 20,000 | $189.8K | 0.12% | 2025-09-30 |
| 47 | Diligent Investors, LLC | 20,000 | $189.0K | 0.12% | 2024-03-31 |
| 48 | HighTower Advisors, LLC | 18,951 | $179.8K | 0.12% | 2025-09-30 |
| 49 | RAYMOND JAMES & ASSOCIATES | 17,706 | $170.9K | 0.11% | 2024-09-30 |
| 50 | North Ground Capital | 17,623 | $167.2K | 0.11% | 2025-09-30 |
| 51 | READYSTATE ASSET MANAGEMENT LP | 17,433 | $159.9K | 0.11% | 2024-12-31 |
| 52 | NewEdge Advisors, LLC | 17,520 | $156.3K | 0.11% | 2025-06-30 |
| 53 | Matisse Capital | 18,170 | $147.5K | 0.11% | 2023-12-31 |
| 54 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,152 | $144.9K | 0.09% | 2025-09-30 |
| 55 | SteelPeak Wealth, LLC | 17,194 | $139.6K | 0.11% | 2023-12-31 |
| 56 | Bridgewealth Advisory Group, LLC | 13,306 | $126.3K | 0.08% | 2025-09-30 |
| 57 | DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 11,755 | $111.6K | 0.07% | 2025-09-30 |
| 58 | Tortoise Investment Management, LLC | 12,000 | $109.8K | 0.07% | 2025-06-30 |
| 59 | MKT Advisors LLC | 11,105 | $106.6K | 0.07% | 2025-09-30 |
| 60 | Concorde Asset Management, LLC | 11,000 | $106.2K | 0.07% | 2024-09-30 |
| 61 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,174 | $106.0K | 0.07% | 2025-09-30 |
| 62 | Madrona Financial Services, LLC | 10,894 | $103.4K | 0.07% | 2025-09-30 |
| 63 | REGATTA CAPITAL GROUP, LLC | 10,957 | $101.6K | 0.07% | 2025-03-31 |
| 64 | ALETHEA CAPITAL MANAGEMENT, LLC | 10,658 | $101.1K | 0.06% | 2025-09-30 |
| 65 | UBS Group AG | 10,518 | $99.8K | 0.06% | 2025-09-30 |
| 66 | Wealthspire Advisors, LLC | 10,333 | $98.1K | 0.06% | 2025-09-30 |
| 67 | One Capital Management, LLC | 10,318 | $97.9K | 0.06% | 2025-09-30 |
| 68 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,165 | $96.1K | 0.06% | 2024-03-31 |
| 69 | HORIZON KINETICS ASSET MANAGEMENT LLC | 10,679 | $95.3K | 0.06% | 2025-06-30 |
| 70 | Von Berge Wealth Management Group, LLC | 10,352 | $92.8K | 0.06% | 2025-03-31 |
| 71 | NOMURA HOLDINGS INC | 10,000 | $91.7K | 0.06% | 2024-12-31 |
| 72 | SIT INVESTMENT ASSOCIATES INC | 4,084,175 | $38.8K | 26.54% | 2025-09-30 |
| 73 | Advisory Services Network, LLC | 3,884 | $36.9K | 0.02% | 2025-09-30 |
| 74 | HOLLENCREST CAPITAL MANAGEMENT | 2,770 | $26.3K | 0.01% | 2025-09-30 |
| 75 | Steward Partners Investment Advisory, LLC | 2,301 | $21.8K | 0.01% | 2025-09-30 |
| 76 | UMB Bank, n.a. | 1,852 | $15.0K | 0.01% | 2023-12-31 |
| 77 | ROTHSCHILD INVESTMENT LLC | 1,537 | $14.6K | 0.00% | 2025-09-30 |
| 78 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,400 | $12.5K | 0.00% | 2025-06-30 |
| 79 | OSAIC HOLDINGS, INC. | 800 | $7.7K | 0.00% | 2024-12-31 |
| 80 | HIGHLINE WEALTH PARTNERS LLC | 700 | $6.6K | 0.00% | 2025-09-30 |
| 81 | ALBION FINANCIAL GROUP /UT | 537 | $4.9K | 0.00% | 2024-12-31 |
| 82 | Parallel Advisors, LLC | 360 | $3.4K | 0.00% | 2025-09-30 |
| 83 | JPMORGAN CHASE & CO | 212 | $1.9K | 0.00% | 2024-12-31 |
| 84 | WEDBUSH SECURITIES INC | 15,125 | $144 | 0.09% | 2025-09-30 |
| 85 | Virtu Financial LLC | 13,783 | $131 | 0.08% | 2025-09-30 |
| 86 | Scarborough Advisors, LLC | 5 | $48 | 0.00% | 2024-06-30 |
| 87 | FMR LLC | 1 | $10 | 0.00% | 2024-09-30 |
| 88 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |