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 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 $1.66T AUM 25.57% 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 $324B AUM 22.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

MWM

Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Compass Financial Group (South Dakota)'s EVN Position: Q1 2026 in Review

Compass Financial Group (South Dakota) held its Eaton Vance Municipal Income Trust (EVN) position steady in Q1 2026 at 13,630 shares worth $142K. The position accounts for 0.02% of the portfolio, ranked #102.

Compass Financial Group (South Dakota) first reported a position in EVN in Q4 2022 and has held it in 14 quarters since. The position peaked at $151K in Q3 2025. 87 funds tracked by Wall St. Rank hold EVN as of Q1 2026.

Compass Financial Group (South Dakota) held 13,630 shares of Eaton Vance Municipal Income Trust worth $142K as of Q1 2026.
Compass Financial Group (South Dakota) left its Eaton Vance Municipal Income Trust share count unchanged in Q1 2026.
Eaton Vance Municipal Income Trust made up 0.02% of Compass Financial Group (South Dakota)'s portfolio in Q1 2026, its #102 holding.
Compass Financial Group (South Dakota) first reported a position in Eaton Vance Municipal Income Trust in Q4 2022 and has held it in 14 quarters since.
Compass Financial Group (South Dakota)'s Eaton Vance Municipal Income Trust position peaked at $151K in Q3 2025.
87 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q1 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2026, filed 29 Apr 2026.