Ameriprise
EVN

Ameriprise’s Eaton Vance Municipal Income Trust EVN Stock Holding History

Ameriprise’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
2017
Q3 		– Sell
-10,536
Closed -$137K – 3691
2017
Q2 		$137K Sell
10,536
-10,983
-51% -$142K ﹤0.01% 3625
2017
Q1 		$276K Sell
21,519
-14,319
-40% -$181K ﹤0.01% 3382
2016
Q4 		$450K Sell
35,838
-872
-2% -$11.2K ﹤0.01% 3322
2016
Q3 		$522K Buy
36,710
+3,132
+9% +$45.5K ﹤0.01% 3183
2016
Q2 		$494K Buy
33,578
+2,072
+7% +$29.7K ﹤0.01% 3169
2016
Q1 		$457K Sell
31,506
-6,966
-18% -$98.2K ﹤0.01% 3212
2015
Q4 		$528K Buy
38,472
+4,533
+13% +$59.4K ﹤0.01% 3245
2015
Q3 		$440K Buy
33,939
+9,431
+38% +$120K ﹤0.01% 3325
2015
Q2 		$307K Buy
24,508
+9,619
+65% +$126K ﹤0.01% 3651
2015
Q1 		$207K Buy
+14,889
New +$203K ﹤0.01% 3580
2014
Q4 		– Sell
-13,324
Closed -$170K – 3921
2014
Q3 		$170K Buy
13,324
+2,925
+28% +$36.6K ﹤0.01% 3465
2014
Q2 		$132K Hold
10,399
– – ﹤0.01% 3477
2014
Q1 		$124K Buy
10,399
+1,833
+21% +$20.9K ﹤0.01% 3423
2013
Q4 		$90K Buy
8,566
+3,334
+64% +$35.9K ﹤0.01% 3424
2013
Q3 		$58K Hold
5,232
– – ﹤0.01% 3738
2013
Q2 		$64K Buy
+5,232
New +$70.1K ﹤0.01% 3585

Other funds holding EVN

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise's EVN Position: Q3 2017 in Review

Ameriprise sold out of Eaton Vance Municipal Income Trust (EVN) in Q3 2017, closing a stake of 10,536 shares — an estimated $137K sold.

Ameriprise first reported a position in EVN in Q2 2013 and held it in 16 quarters. The position peaked at $528K in Q4 2015. 39 funds tracked by Wall St. Rank hold EVN as of Q3 2017.

  • Ameriprise reported no remaining Eaton Vance Municipal Income Trust position as of Q3 2017 after selling out during the quarter.
  • Ameriprise sold 10,536 Eaton Vance Municipal Income Trust shares in Q3 2017, an estimated $137K.
  • Ameriprise first reported a position in Eaton Vance Municipal Income Trust in Q2 2013 and held it in 16 quarters.
  • Ameriprise's Eaton Vance Municipal Income Trust position peaked at $528K in Q4 2015.
  • 39 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.