AssetMark Inc
EVN

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AssetMark Inc's EVN Position: Q1 2026 in Review

AssetMark Inc held its Eaton Vance Municipal Income Trust (EVN) position steady in Q1 2026 at 814 shares worth $8.47K. The position accounts for ﹤0.01% of the portfolio, ranked #2377.

AssetMark Inc first reported a position in EVN in Q4 2021 and has held it in 6 quarters since. The position peaked at $19K in Q4 2021. 87 funds tracked by Wall St. Rank hold EVN as of Q1 2026.

  • AssetMark Inc held 814 shares of Eaton Vance Municipal Income Trust worth $8.47K as of Q1 2026.
  • AssetMark Inc left its Eaton Vance Municipal Income Trust share count unchanged in Q1 2026.
  • Eaton Vance Municipal Income Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2377 holding.
  • AssetMark Inc first reported a position in Eaton Vance Municipal Income Trust in Q4 2021 and has held it in 6 quarters since.
  • AssetMark Inc's Eaton Vance Municipal Income Trust position peaked at $19K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.