AG
EVN

Advisor Group’s Eaton Vance Municipal Income Trust EVN Stock Holding History

Advisor Group’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
2019
Q4 		$613K Buy
48,138
+18,388
+62% +$235K ﹤0.01% 1526
2019
Q3 		$383K Sell
29,750
-12,228
-29% -$155K ﹤0.01% 1806
2019
Q2 		$522K Buy
41,978
+20,936
+99% +$256K ﹤0.01% 1576
2019
Q1 		$256K Sell
21,042
-2,370
-10% -$27.8K ﹤0.01% 2073
2018
Q4 		$266K Buy
23,412
+11,895
+103% +$132K ﹤0.01% 1881
2018
Q3 		$132K Buy
11,517
+6,010
+109% +$71.5K ﹤0.01% 2534
2018
Q2 		$65K Buy
5,507
+6
+0.1% +$71 ﹤0.01% 2873
2018
Q1 		$65K Sell
5,501
-638
-10% -$7.54K ﹤0.01% 2873
2017
Q4 		$76K Buy
6,139
+144
+2% +$1.81K ﹤0.01% 2782
2017
Q3 		$77K Buy
5,995
+10
+0.2% +$130 ﹤0.01% 2630
2017
Q2 		$78K Sell
5,985
-709
-11% -$9.19K ﹤0.01% 2507
2017
Q1 		$86K Sell
6,694
-459
-6% -$5.82K ﹤0.01% 2275
2016
Q4 		$90K Sell
7,153
-163
-2% -$2.1K ﹤0.01% 2140
2016
Q3 		$104K Buy
7,316
+235
+3% +$3.42K ﹤0.01% 1976
2016
Q2 		$103K Buy
+7,081
New +$102K ﹤0.01% 1909

Other funds holding EVN

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group's EVN Position: Q4 2019 in Review

Advisor Group increased its Eaton Vance Municipal Income Trust (EVN) stake by 62% in Q4 2019, buying an estimated $235K and bringing the position to 48,138 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Advisor Group first reported a position in EVN in Q2 2016 and has held it in 15 quarters since. 80 funds tracked by Wall St. Rank hold EVN as of Q4 2019.

  • Advisor Group held 48,138 shares of Eaton Vance Municipal Income Trust worth $613K as of Q4 2019.
  • Advisor Group bought 18,388 Eaton Vance Municipal Income Trust shares in Q4 2019, an estimated $235K.
  • Eaton Vance Municipal Income Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1526 holding.
  • Advisor Group first reported a position in Eaton Vance Municipal Income Trust in Q2 2016 and has held it in 15 quarters since.
  • 80 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.