Barclays
EVN

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

Barclays’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 		– Sell
-25
Closed – – 7122
2014
Q4 		$0 Buy
+25
New +$330 ﹤0.01% 7351
2014
Q1 		– Sell
-11,486
Closed -$115K – 7593
2013
Q4 		$115K Buy
11,486
+5,497
+92% +$59.3K ﹤0.01% 5518
2013
Q3 		$66K Buy
5,989
+4,415
+280% +$48.4K ﹤0.01% 5908
2013
Q2 		$19K Buy
+1,574
New +$21.1K ﹤0.01% 6856

Other funds holding EVN

Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PA
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays's EVN Position: Q1 2015 in Review

Barclays sold out of Eaton Vance Municipal Income Trust (EVN) in Q1 2015, closing a stake of 25 shares.

Barclays first reported a position in EVN in Q2 2013 and held it in 4 quarters. The position peaked at $115K in Q4 2013. 28 funds tracked by Wall St. Rank hold EVN as of Q1 2015.

  • Barclays reported no remaining Eaton Vance Municipal Income Trust position as of Q1 2015 after selling out during the quarter.
  • Barclays sold 25 Eaton Vance Municipal Income Trust shares in Q1 2015.
  • Barclays first reported a position in Eaton Vance Municipal Income Trust in Q2 2013 and held it in 4 quarters.
  • Barclays's Eaton Vance Municipal Income Trust position peaked at $115K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q1 2015.

Based on Barclays's 13F filing for Q1 2015, filed 14 May 2015.