Compass Financial Group (South Dakota)’s Eaton Vance Municipal Income Trust EVN Stock Holding History

Compass Financial Group (South Dakota)’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
2026 Q2	$153K	Hold	13,630	–	–	0.02%	117
2026 Q1	$142K	Hold	13,630	–	–	0.02%	102
2025 Q4	$147K	Hold	13,630	–	–	0.02%	103
2025 Q3	$151K	Hold	13,630	–	–	0.02%	103
2025 Q2	$139K	Hold	13,630	–	–	0.02%	97
2025 Q1	$140K	Hold	13,630	–	–	0.03%	91
2024 Q4	$138K	Hold	13,630	–	–	0.03%	92
2024 Q3	$150K	Hold	13,630	–	–	0.03%	92
2024 Q2	$141K	Hold	13,630	–	–	0.03%	89
2024 Q1	$140K	Hold	13,630	–	–	0.03%	92
2023 Q4	$134K	Hold	13,630	–	–	0.04%	89
2023 Q3	$121K	Hold	13,630	–	–	0.04%	92
2023 Q2	$136K	Hold	13,630	–	–	0.04%	95
2023 Q1	$138K	Hold	13,630	–	–	0.05%	95
2022 Q4	$135K	Buy	+13,630	New	+$134K	0.05%	92

Other funds holding EVN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWAM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Compass Financial Group (South Dakota)'s EVN Position: Q2 2026 in Review

Compass Financial Group (South Dakota) held its Eaton Vance Municipal Income Trust (EVN) position steady in Q2 2026 at 13,630 shares worth $153K. The position accounts for 0.02% of the portfolio, ranked #117.

Compass Financial Group (South Dakota) first reported a position in EVN in Q4 2022 and has held it in 15 quarters since. 89 funds tracked by Wall St. Rank hold EVN as of Q2 2026.

Compass Financial Group (South Dakota) held 13,630 shares of Eaton Vance Municipal Income Trust worth $153K as of Q2 2026.
Compass Financial Group (South Dakota) left its Eaton Vance Municipal Income Trust share count unchanged in Q2 2026.
Eaton Vance Municipal Income Trust made up 0.02% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #117 holding.
Compass Financial Group (South Dakota) first reported a position in Eaton Vance Municipal Income Trust in Q4 2022 and has held it in 15 quarters since.
89 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.