Cohen & Steers
EVN

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,000
Closed -$104K – 429
2024
Q2 		$104K Sell
10,000
-15,000
-60% -$151K ﹤0.01% 356
2024
Q1 		$256K Buy
+25,000
New +$253K ﹤0.01% 328
2023
Q4 		– Sell
-17,239
Closed -$154K – 405
2023
Q3 		$154K Buy
17,239
+10,000
+138% +$96.6K ﹤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% -$772K ﹤0.01% 361
2022
Q2 		$837K Buy
76,497
+2,405
+3% +$27K ﹤0.01% 266
2022
Q1 		$877K Sell
74,092
-4,219
-5% -$53K ﹤0.01% 267
2021
Q4 		$1.08M Buy
78,311
+3,000
+4% +$41.2K ﹤0.01% 251
2021
Q3 		$1.04M Buy
75,311
+51,072
+211% +$726K ﹤0.01% 240
2021
Q2 		$340K Hold
24,239
– – ﹤0.01% 296
2021
Q1 		$334K Sell
24,239
-1,830
-7% -$24.7K ﹤0.01% 297
2020
Q4 		$349K Sell
26,069
-3,340
-11% -$43.5K ﹤0.01% 294
2020
Q3 		$377K Hold
29,409
– – ﹤0.01% 283
2020
Q2 		$367K Sell
29,409
-40,113
-58% -$481K ﹤0.01% 290
2020
Q1 		$833K Buy
69,522
+4,629
+7% +$59K ﹤0.01% 263
2019
Q4 		$827K Sell
64,893
-87,217
-57% -$1.12M ﹤0.01% 273
2019
Q3 		$1.96M Sell
152,110
-9,138
-6% -$116K ﹤0.01% 270
2019
Q2 		$2.01M Sell
161,248
-65,440
-29% -$799K 0.01% 271
2019
Q1 		$2.77M Buy
226,688
+19,108
+9% +$224K 0.01% 250
2018
Q4 		$2.35M Buy
207,580
+46,332
+29% +$514K 0.01% 266
2018
Q3 		$1.85M Sell
161,248
-8,447
-5% -$100K 0.01% 303
2018
Q2 		$2.01M Hold
169,695
– – 0.01% 317
2018
Q1 		$1.99M Buy
169,695
+39,965
+31% +$473K 0.01% 310
2017
Q4 		$1.61M Buy
129,730
+46,017
+55% +$578K ﹤0.01% 347
2017
Q3 		$1.08M Buy
83,713
+10,610
+15% +$138K ﹤0.01% 366
2017
Q2 		$950K Buy
73,103
+26,068
+55% +$338K ﹤0.01% 378
2017
Q1 		$604K Hold
47,035
– – ﹤0.01% 395
2016
Q4 		$590K Buy
+47,035
New +$606K ﹤0.01% 363

Other funds holding EVN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers's EVN Position: Q3 2024 in Review

Cohen & Steers sold out of Eaton Vance Municipal Income Trust (EVN) in Q3 2024, closing a stake of 10,000 shares — an estimated $104K sold.

Cohen & Steers first reported a position in EVN in Q4 2016 and held it in 30 quarters. The position peaked at $2.77M in Q1 2019. 84 funds tracked by Wall St. Rank hold EVN as of Q3 2024.

  • Cohen & Steers reported no remaining Eaton Vance Municipal Income Trust position as of Q3 2024 after selling out during the quarter.
  • Cohen & Steers sold 10,000 Eaton Vance Municipal Income Trust shares in Q3 2024, an estimated $104K.
  • Cohen & Steers first reported a position in Eaton Vance Municipal Income Trust in Q4 2016 and held it in 30 quarters.
  • Cohen & Steers's Eaton Vance Municipal Income Trust position peaked at $2.77M in Q1 2019.
  • 84 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q3 2024.

Based on Cohen & Steers's 13F filing for Q3 2024, filed 14 Nov 2024.