ACM
EVN

Ashford Capital Management’s Eaton Vance Municipal Income Trust EVN Stock Holding History

Ashford Capital 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
2016
Q4 		– Sell
-21,202
Closed -$302K – 105
2016
Q3 		$302K Sell
21,202
-29,166
-58% -$424K 0.06% 98
2016
Q2 		$740K Sell
50,368
-6,605
-12% -$94.7K 0.17% 70
2016
Q1 		$826K Sell
56,973
-12,059
-17% -$170K 0.2% 66
2015
Q4 		$948K Buy
69,032
+4,100
+6% +$53.8K 0.22% 64
2015
Q3 		$842K Sell
64,932
-93,043
-59% -$1.19M 0.2% 72
2015
Q2 		$1.98M Sell
157,975
-78,495
-33% -$1.03M 0.44% 57
2015
Q1 		$3.28M Sell
236,470
-129,710
-35% -$1.77M 0.67% 53
2014
Q4 		$4.91M Sell
366,180
-46,959
-11% -$619K 0.98% 41
2014
Q3 		$5.26M Sell
413,139
-12,331
-3% -$154K 1.13% 37
2014
Q2 		$5.42M Sell
425,470
-5,435
-1% -$67.5K 1.09% 32
2014
Q1 		$5.15M Buy
430,905
+269,734
+167% +$3.07M 1% 39
2013
Q4 		$1.69M Buy
+161,171
New +$1.74M 0.32% 73

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LCC
Lincoln Capital Corp East Greenwich, Rhode Island $308M AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ashford Capital Management's EVN Position: Q4 2016 in Review

Ashford Capital Management sold out of Eaton Vance Municipal Income Trust (EVN) in Q4 2016, closing a stake of 21,202 shares — an estimated $302K sold.

Ashford Capital Management first reported a position in EVN in Q4 2013 and held it in 12 quarters. The position peaked at $5.42M in Q2 2014. 41 funds tracked by Wall St. Rank hold EVN as of Q4 2016.

  • Ashford Capital Management reported no remaining Eaton Vance Municipal Income Trust position as of Q4 2016 after selling out during the quarter.
  • Ashford Capital Management sold 21,202 Eaton Vance Municipal Income Trust shares in Q4 2016, an estimated $302K.
  • Ashford Capital Management first reported a position in Eaton Vance Municipal Income Trust in Q4 2013 and held it in 12 quarters.
  • Ashford Capital Management's Eaton Vance Municipal Income Trust position peaked at $5.42M in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q4 2016.

Based on Ashford Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.