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

Baird’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
2015 Q1	$178K	Buy	12,861 +1,301	+11%	+$17.8K	﹤0.01%	1241
2014 Q4	$155K	Buy	11,560 +1,000	+9%	+$13.2K	﹤0.01%	1216
2014 Q3	$134K	Sell	10,560 -7,240	-41%	-$90.7K	﹤0.01%	1077
2014 Q2	$227K	Buy	17,800 +331	+2%	+$4.11K	﹤0.01%	1057
2014 Q1	$209K	Sell	17,469 -5,383	-24%	-$61.3K	﹤0.01%	1057
2013 Q4	$240K	Buy	22,852 +3,578	+19%	+$38.6K	﹤0.01%	1028
2013 Q3	$213K	Sell	19,274 -13,367	-41%	-$146K	﹤0.01%	1014
2013 Q2	$401K	Buy	+32,641	New	+$437K	0.01%	834

Other funds holding EVN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

LSA

Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WFG

Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird's EVN Position: Q1 2015 in Review

Baird increased its Eaton Vance Municipal Income Trust (EVN) stake by 11% in Q1 2015, buying an estimated $17.8K and bringing the position to 12,861 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Baird first reported a position in EVN in Q2 2013 and has held it in 8 quarters since. The position peaked at $401K in Q2 2013. 28 funds tracked by Wall St. Rank hold EVN as of Q1 2015.

Baird held 12,861 shares of Eaton Vance Municipal Income Trust worth $178K as of Q1 2015.
Baird bought 1,301 Eaton Vance Municipal Income Trust shares in Q1 2015, an estimated $17.8K.
Eaton Vance Municipal Income Trust made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1241 holding.
Baird first reported a position in Eaton Vance Municipal Income Trust in Q2 2013 and has held it in 8 quarters since.
Baird's Eaton Vance Municipal Income Trust position peaked at $401K in Q2 2013.
28 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.