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