Advisors Asset Management’s Eaton Vance Municipal Income Trust EVN Stock Holding History

Advisors Asset Management’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
2026 Q2	$1.27M	Buy	112,477 +68,458	+156%	+$731K	0.02%	749
2026 Q1	$458K	Sell	44,019 -108,269	-71%	-$1.17M	0.01%	989
2025 Q4	$1.64M	Sell	152,288 -50,643	-25%	-$555K	0.03%	659
2025 Q3	$2.25M	Sell	202,931 -112,349	-36%	-$1.19M	0.04%	568
2025 Q2	$3.23M	Sell	315,280 -705	-0.2%	-$7.19K	0.06%	440
2025 Q1	$3.24M	Sell	315,985 -11,932	-4%	-$124K	0.06%	432
2024 Q4	$3.32M	Sell	327,917 -55,635	-15%	-$587K	0.06%	428
2024 Q3	$4.21M	Sell	383,552 -27,716	-7%	-$297K	0.08%	333
2024 Q2	$4.26M	Buy	411,268 +43,821	+12%	+$441K	0.08%	313
2024 Q1	$3.77M	Sell	367,447 -24,419	-6%	-$247K	0.07%	343
2023 Q4	$3.85M	Sell	391,866 -35,948	-8%	-$335K	0.08%	319
2023 Q3	$3.81M	Sell	427,814 -3,732	-0.9%	-$36.1K	0.08%	311
2023 Q2	$4.29M	Sell	431,546 -98,879	-19%	-$986K	0.09%	290
2023 Q1	$5.37M	Buy	530,425 +55,029	+12%	+$565K	0.11%	224
2022 Q4	$4.69M	Buy	475,396 +76,984	+19%	+$758K	0.1%	250
2022 Q3	$3.89M	Buy	398,412 +48,739	+14%	+$543K	0.08%	288
2022 Q2	$3.83M	Buy	349,673 +33,164	+10%	+$372K	0.07%	311
2022 Q1	$3.75M	Buy	316,509 +99,777	+46%	+$1.25M	0.06%	359
2021 Q4	$3M	Buy	216,732 +50,966	+31%	+$700K	0.04%	467
2021 Q3	$2.29M	Buy	165,766 +19,734	+14%	+$280K	0.03%	554
2021 Q2	$2.05M	Sell	146,032 -10,650	-7%	-$148K	0.03%	596
2021 Q1	$2.16M	Sell	156,682 -46,832	-23%	-$633K	0.03%	572
2020 Q4	$2.72M	Sell	203,514 -16,216	-7%	-$211K	0.04%	426
2020 Q3	$2.81M	Buy	219,730 +12,408	+6%	+$158K	0.05%	342
2020 Q2	$2.59M	Sell	207,322 -12,700	-6%	-$152K	0.05%	373
2020 Q1	$2.64M	Sell	220,022 -66,853	-23%	-$852K	0.06%	317
2019 Q4	$3.66M	Sell	286,875 -6,086	-2%	-$77.8K	0.06%	334
2019 Q3	$3.77M	Buy	292,961 +23,208	+9%	+$295K	0.07%	322
2019 Q2	$3.36M	Buy	269,753 +22,697	+9%	+$277K	0.06%	372
2019 Q1	$3.01M	Buy	247,056 +103,239	+72%	+$1.21M	0.05%	394
2018 Q4	$1.63M	Buy	143,817 +23,220	+19%	+$257K	0.03%	597
2018 Q3	$1.38M	Buy	120,597 +37,038	+44%	+$440K	0.02%	718
2018 Q2	$989K	Buy	83,559 +56,747	+212%	+$667K	0.02%	847
2018 Q1	$313K	Buy	26,812 +13,175	+97%	+$156K	0.01%	1154
2017 Q4	$169K	Buy	+13,637	New	+$171K	﹤0.01%	1278

Other funds holding EVN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Advisors Asset Management's EVN Position: Q2 2026 in Review

Advisors Asset Management increased its Eaton Vance Municipal Income Trust (EVN) stake by 156% in Q2 2026, buying an estimated $731K and bringing the position to 112,477 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #749.

Advisors Asset Management first reported a position in EVN in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.37M in Q1 2023. 89 funds tracked by Wall St. Rank hold EVN as of Q2 2026.

Advisors Asset Management held 112,477 shares of Eaton Vance Municipal Income Trust worth $1.27M as of Q2 2026.
Advisors Asset Management bought 68,458 Eaton Vance Municipal Income Trust shares in Q2 2026, an estimated $731K.
Eaton Vance Municipal Income Trust made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #749 holding.
Advisors Asset Management first reported a position in Eaton Vance Municipal Income Trust in Q4 2017 and has held it in 35 quarters since.
Advisors Asset Management's Eaton Vance Municipal Income Trust position peaked at $5.37M in Q1 2023.
89 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.