Cohen & Steers’s Eaton Vance Municipal Income Trust EVN Stock Holding History

Cohen & Steers’s Portfolio EVN Stock Details EVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,000	Closed	-$104K	–	430
2024 Q2	$104K	Sell	10,000 -15,000	-60%	-$156K	﹤0.01%	356
2024 Q1	$256K	Buy	+25,000	New	+$256K	﹤0.01%	328
2023 Q4	–	Sell	-17,239	Closed	-$154K	–	405
2023 Q3	$154K	Buy	17,239 +10,000	+138%	+$89.3K	﹤0.01%	333
2023 Q2	$72K	Hold	7,239	–	–	﹤0.01%	352
2023 Q1	$73K	Hold	7,239	–	–	﹤0.01%	357
2022 Q4	$71K	Hold	7,239	–	–	﹤0.01%	358
2022 Q3	$71K	Sell	7,239 -69,258	-91%	-$679K	﹤0.01%	361
2022 Q2	$837K	Buy	76,497 +2,405	+3%	+$26.3K	﹤0.01%	266
2022 Q1	$877K	Sell	74,092 -4,219	-5%	-$49.9K	﹤0.01%	267
2021 Q4	$1.08M	Buy	78,311 +3,000	+4%	+$41.5K	﹤0.01%	251
2021 Q3	$1.04M	Buy	75,311 +51,072	+211%	+$707K	﹤0.01%	240
2021 Q2	$340K	Hold	24,239	–	–	﹤0.01%	296
2021 Q1	$334K	Sell	24,239 -1,830	-7%	-$25.2K	﹤0.01%	297
2020 Q4	$349K	Sell	26,069 -3,340	-11%	-$44.7K	﹤0.01%	294
2020 Q3	$377K	Hold	29,409	–	–	﹤0.01%	283
2020 Q2	$367K	Sell	29,409 -40,113	-58%	-$501K	﹤0.01%	290
2020 Q1	$833K	Buy	69,522 +4,629	+7%	+$55.5K	﹤0.01%	263
2019 Q4	$827K	Sell	64,893 -87,217	-57%	-$1.11M	﹤0.01%	273
2019 Q3	$1.96M	Sell	152,110 -9,138	-6%	-$118K	﹤0.01%	270
2019 Q2	$2.01M	Sell	161,248 -65,440	-29%	-$814K	0.01%	271
2019 Q1	$2.77M	Buy	226,688 +19,108	+9%	+$233K	0.01%	250
2018 Q4	$2.35M	Buy	207,580 +46,332	+29%	+$524K	0.01%	266
2018 Q3	$1.85M	Sell	161,248 -8,447	-5%	-$97K	0.01%	303
2018 Q2	$2.01M	Hold	169,695	–	–	0.01%	317
2018 Q1	$1.99M	Buy	169,695 +39,965	+31%	+$468K	0.01%	310
2017 Q4	$1.61M	Buy	129,730 +46,017	+55%	+$571K	﹤0.01%	347
2017 Q3	$1.08M	Buy	83,713 +10,610	+15%	+$137K	﹤0.01%	366
2017 Q2	$950K	Buy	73,103 +26,068	+55%	+$339K	﹤0.01%	378
2017 Q1	$604K	Hold	47,035	–	–	﹤0.01%	395
2016 Q4	$590K	Buy	+47,035	New	+$590K	﹤0.01%	363