AssetMark Inc’s Eaton Vance Municipal Income Trust EVN Stock Holding History

AssetMark Inc’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	$9.17K	Hold	814	–	–	﹤0.01%	2483
2026 Q1	$8.47K	Hold	814	–	–	﹤0.01%	2377
2025 Q4	$8.76K	Hold	814	–	–	﹤0.01%	2260
2025 Q3	$9.01K	Hold	814	–	–	﹤0.01%	2148
2025 Q2	$8.33K	Buy	+814	New	+$8.3K	﹤0.01%	1999
2022 Q2	–	Sell	-1,343	Closed	-$16K	–	1529
2022 Q1	$16K	Hold	1,343	–	–	﹤0.01%	1112
2021 Q4	$19K	Buy	+1,343	New	+$18.5K	﹤0.01%	1061

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

AssetMark Inc's EVN Position: Q2 2026 in Review

AssetMark Inc held its Eaton Vance Municipal Income Trust (EVN) position steady in Q2 2026 at 814 shares worth $9.17K. The position accounts for ﹤0.01% of the portfolio, ranked #2483.

AssetMark Inc first reported a position in EVN in Q4 2021 and has held it in 7 quarters since. The position peaked at $19K in Q4 2021. 88 funds tracked by Wall St. Rank hold EVN as of Q2 2026.

AssetMark Inc held 814 shares of Eaton Vance Municipal Income Trust worth $9.17K as of Q2 2026.
AssetMark Inc left its Eaton Vance Municipal Income Trust share count unchanged in Q2 2026.
Eaton Vance Municipal Income Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2483 holding.
AssetMark Inc first reported a position in Eaton Vance Municipal Income Trust in Q4 2021 and has held it in 7 quarters since.
AssetMark Inc's Eaton Vance Municipal Income Trust position peaked at $19K in Q4 2021.
88 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.