Ashford Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,202
| Closed | -$302K | – | 105 |
|
|
2016
Q3 | $302K | Sell |
21,202
-29,166
| -58% | -$415K | 0.06% | 98 |
|
|
2016
Q2 | $740K | Sell |
50,368
-6,605
| -12% | -$97K | 0.17% | 70 |
|
|
2016
Q1 | $826K | Sell |
56,973
-12,059
| -17% | -$175K | 0.2% | 66 |
|
|
2015
Q4 | $948K | Buy |
69,032
+4,100
| +6% | +$56.3K | 0.22% | 64 |
|
|
2015
Q3 | $842K | Sell |
64,932
-93,043
| -59% | -$1.21M | 0.2% | 72 |
|
|
2015
Q2 | $1.98M | Sell |
157,975
-78,495
| -33% | -$982K | 0.44% | 57 |
|
|
2015
Q1 | $3.28M | Sell |
236,470
-129,710
| -35% | -$1.8M | 0.67% | 53 |
|
|
2014
Q4 | $4.91M | Sell |
366,180
-46,959
| -11% | -$630K | 0.98% | 41 |
|
|
2014
Q3 | $5.26M | Sell |
413,139
-12,331
| -3% | -$157K | 1.13% | 37 |
|
|
2014
Q2 | $5.42M | Sell |
425,470
-5,435
| -1% | -$69.2K | 1.09% | 32 |
|
|
2014
Q1 | $5.15M | Buy |
430,905
+269,734
| +167% | +$3.22M | 1% | 39 |
|
|
2013
Q4 | $1.69M | Buy |
+161,171
| New | +$1.69M | 0.32% | 73 |
|