1607 Capital Partners’s Eaton Vance Municipal Income Trust EVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-198,959
| Closed | -$2.06M | – | 140 |
|
|
2024
Q2 | $2.06M | Sell |
198,959
-795
| -0.4% | -$8.23K | 0.18% | 97 |
|
|
2024
Q1 | $2.05M | Sell |
199,754
-140,061
| -41% | -$1.44M | 0.17% | 104 |
|
|
2023
Q4 | $3.34M | Sell |
339,815
-2,082
| -0.6% | -$20.4K | 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% | -$258K | 0.24% | 89 |
|
|
2022
Q4 | $3.63M | Sell |
367,407
-2,900
| -0.8% | -$28.6K | 0.25% | 86 |
|
|
2022
Q3 | $3.62M | Sell |
370,307
-110,937
| -23% | -$1.08M | 0.28% | 78 |
|
|
2022
Q2 | $5.27M | Sell |
481,244
-48,745
| -9% | -$533K | 0.36% | 65 |
|
|
2022
Q1 | $6.28M | Sell |
529,989
-14,705
| -3% | -$174K | 0.37% | 60 |
|
|
2021
Q4 | $7.53M | Sell |
544,694
-47,316
| -8% | -$654K | 0.4% | 53 |
|
|
2021
Q3 | $8.19M | Sell |
592,010
-595,750
| -50% | -$8.24M | 0.41% | 51 |
|
|
2021
Q2 | $16.7M | Sell |
1,187,760
-133,711
| -10% | -$1.88M | 0.8% | 30 |
|
|
2021
Q1 | $18.2M | Buy |
1,321,471
+80,498
| +6% | +$1.11M | 0.88% | 32 |
|
|
2020
Q4 | $16.6M | Buy |
1,240,973
+149,134
| +14% | +$2M | 0.83% | 32 |
|
|
2020
Q3 | $14M | Sell |
1,091,839
-7,000
| -0.6% | -$89.7K | 0.76% | 35 |
|
|
2020
Q2 | $13.7M | Buy |
1,098,839
+61
| +0% | +$762 | 0.75% | 34 |
|
|
2020
Q1 | $13.2M | Buy |
1,098,778
+149,200
| +16% | +$1.79M | 0.79% | 34 |
|
|
2019
Q4 | $12.1M | Buy |
949,578
+29,500
| +3% | +$376K | 0.63% | 44 |
|
|
2019
Q3 | $11.9M | Buy |
920,078
+17,800
| +2% | +$229K | 0.65% | 48 |
|
|
2019
Q2 | $11.2M | Buy |
902,278
+83,500
| +10% | +$1.04M | 0.61% | 50 |
|
|
2019
Q1 | $9.99M | Buy |
818,778
+70,100
| +9% | +$855K | 0.55% | 57 |
|
|
2018
Q4 | $8.47M | Buy |
748,678
+491,978
| +192% | +$5.56M | 0.51% | 58 |
|
|
2018
Q3 | $2.95M | Sell |
256,700
-8,000
| -3% | -$91.8K | 0.17% | 85 |
|
|
2018
Q2 | $3.13M | Sell |
264,700
-12,400
| -4% | -$147K | 0.18% | 76 |
|
|
2018
Q1 | $3.25M | Buy |
277,100
+89,200
| +47% | +$1.04M | 0.18% | 80 |
|
|
2017
Q4 | $2.33M | Buy |
+187,900
| New | +$2.33M | 0.13% | 81 |
|