COCM
EVN

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

Charter Oak 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
2022
Q2 		– Sell
-779
Closed -$9K – 942
2022
Q1 		$9K Hold
779
– – ﹤0.01% 638
2021
Q4 		$11K Hold
779
– – ﹤0.01% 599
2021
Q3 		$11K Hold
779
– – ﹤0.01% 559
2021
Q2 		$11K Hold
779
– – ﹤0.01% 556
2021
Q1 		$11K Hold
779
– – ﹤0.01% 529
2020
Q4 		$10K Buy
+779
New +$10.1K ﹤0.01% 508

Other funds holding EVN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Charter Oak Capital Management's EVN Position: Q2 2022 in Review

Charter Oak Capital Management sold out of Eaton Vance Municipal Income Trust (EVN) in Q2 2022, closing a stake of 779 shares — an estimated $9K sold.

Charter Oak Capital Management first reported a position in EVN in Q4 2020 and held it in 6 quarters. The position peaked at $11K in Q4 2021. 91 funds tracked by Wall St. Rank hold EVN as of Q2 2022.

  • Charter Oak Capital Management reported no remaining Eaton Vance Municipal Income Trust position as of Q2 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 779 Eaton Vance Municipal Income Trust shares in Q2 2022, an estimated $9K.
  • Charter Oak Capital Management first reported a position in Eaton Vance Municipal Income Trust in Q4 2020 and held it in 6 quarters.
  • Charter Oak Capital Management's Eaton Vance Municipal Income Trust position peaked at $11K in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q2 2022.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.