1CP
EVN

1607 Capital Partners’s Eaton Vance Municipal Income Trust EVN Stock Holding History

1607 Capital Partners’s Portfolio EVN Stock Details EVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-198,959
Closed -$2.06M – 140
2024
Q2 		$2.06M Sell
198,959
-795
-0.4% -$8.01K 0.18% 97
2024
Q1 		$2.05M Sell
199,754
-140,061
-41% -$1.42M 0.17% 104
2023
Q4 		$3.34M Sell
339,815
-2,082
-0.6% -$19.4K 0.23% 93
2023
Q3 		$3.05M Hold
341,897
– – 0.23% 97
2023
Q2 		$3.4M Hold
341,897
– – 0.24% 89
2023
Q1 		$3.46M Sell
341,897
-25,510
-7% -$262K 0.24% 89
2022
Q4 		$3.63M Sell
367,407
-2,900
-0.8% -$28.5K 0.25% 86
2022
Q3 		$3.62M Sell
370,307
-110,937
-23% -$1.24M 0.28% 78
2022
Q2 		$5.26M Sell
481,244
-48,745
-9% -$547K 0.36% 65
2022
Q1 		$6.28M Sell
529,989
-14,705
-3% -$185K 0.37% 60
2021
Q4 		$7.53M Sell
544,694
-47,316
-8% -$650K 0.4% 53
2021
Q3 		$8.19M Sell
592,010
-595,750
-50% -$8.47M 0.41% 51
2021
Q2 		$16.7M Sell
1,187,760
-133,711
-10% -$1.86M 0.8% 30
2021
Q1 		$18.2M Buy
1,321,471
+80,498
+6% +$1.09M 0.88% 32
2020
Q4 		$16.6M Buy
1,240,973
+149,134
+14% +$1.94M 0.83% 32
2020
Q3 		$14M Sell
1,091,839
-7,000
-0.6% -$89.3K 0.76% 35
2020
Q2 		$13.7M Buy
1,098,839
+61
+0% +$732 0.75% 34
2020
Q1 		$13.2M Buy
1,098,778
+149,200
+16% +$1.9M 0.79% 34
2019
Q4 		$12.1M Buy
949,578
+29,500
+3% +$377K 0.63% 44
2019
Q3 		$11.9M Buy
920,078
+17,800
+2% +$226K 0.65% 48
2019
Q2 		$11.2M Buy
902,278
+83,500
+10% +$1.02M 0.61% 50
2019
Q1 		$9.99M Buy
818,778
+70,100
+9% +$822K 0.55% 57
2018
Q4 		$8.47M Buy
748,678
+491,978
+192% +$5.45M 0.51% 58
2018
Q3 		$2.95M Sell
256,700
-8,000
-3% -$95.1K 0.17% 85
2018
Q2 		$3.13M Sell
264,700
-12,400
-4% -$146K 0.18% 76
2018
Q1 		$3.25M Buy
277,100
+89,200
+47% +$1.05M 0.18% 80
2017
Q4 		$2.33M Buy
+187,900
New +$2.36M 0.13% 81

Other funds holding EVN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1607 Capital Partners's EVN Position: Q3 2024 in Review

1607 Capital Partners sold out of Eaton Vance Municipal Income Trust (EVN) in Q3 2024, closing a stake of 198,959 shares — an estimated $2.06M sold.

1607 Capital Partners first reported a position in EVN in Q4 2017 and held it in 27 quarters. The position peaked at $18.2M in Q1 2021. 84 funds tracked by Wall St. Rank hold EVN as of Q3 2024.

  • 1607 Capital Partners reported no remaining Eaton Vance Municipal Income Trust position as of Q3 2024 after selling out during the quarter.
  • 1607 Capital Partners sold 198,959 Eaton Vance Municipal Income Trust shares in Q3 2024, an estimated $2.06M.
  • 1607 Capital Partners first reported a position in Eaton Vance Municipal Income Trust in Q4 2017 and held it in 27 quarters.
  • 1607 Capital Partners's Eaton Vance Municipal Income Trust position peaked at $18.2M in Q1 2021.
  • 84 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q3 2024.

Based on 1607 Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.