City of London Investment Management’s Eaton Vance Municipal Income Trust EVN Stock Holding History

City of London Investment 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 Q3	–	Sell	-40,000	Closed	-$437K	–	115
2022 Q2	$437K	Hold	40,000	–	–	0.03%	89
2022 Q1	$473K	Hold	40,000	–	–	0.03%	95
2021 Q4	$553K	Hold	40,000	–	–	0.03%	88
2021 Q3	$556K	Hold	40,000	–	–	0.03%	99
2021 Q2	$562K	Hold	40,000	–	–	0.03%	96
2021 Q1	$551K	Buy	+40,000	New	+$540K	0.03%	103

Other funds holding EVN

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

City of London Investment Management's EVN Position: Q3 2022 in Review

City of London Investment Management sold out of Eaton Vance Municipal Income Trust (EVN) in Q3 2022, closing a stake of 40,000 shares — an estimated $437K sold.

City of London Investment Management first reported a position in EVN in Q1 2021 and held it in 6 quarters. The position peaked at $562K in Q2 2021. 90 funds tracked by Wall St. Rank hold EVN as of Q3 2022.

City of London Investment Management reported no remaining Eaton Vance Municipal Income Trust position as of Q3 2022 after selling out during the quarter.
City of London Investment Management sold 40,000 Eaton Vance Municipal Income Trust shares in Q3 2022, an estimated $437K.
City of London Investment Management first reported a position in Eaton Vance Municipal Income Trust in Q1 2021 and held it in 6 quarters.
City of London Investment Management's Eaton Vance Municipal Income Trust position peaked at $562K in Q2 2021.
90 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q3 2022.

Based on City of London Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.