Cozad Asset Management’s Eaton Vance Municipal Income Trust EVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,584
| Closed | -$182K | – | 401 |
|
|
2024
Q3 | $182K | Hold |
16,584
| – | – | 0.02% | 400 |
|
|
2024
Q2 | $172K | Hold |
16,584
| – | – | 0.02% | 389 |
|
|
2024
Q1 | $170K | Hold |
16,584
| – | – | 0.02% | 385 |
|
|
2023
Q4 | $163K | Hold |
16,584
| – | – | 0.02% | 379 |
|
|
2023
Q3 | $148K | Hold |
16,584
| – | – | 0.02% | 371 |
|
|
2023
Q2 | $165K | Hold |
16,584
| – | – | 0.02% | 363 |
|
|
2023
Q1 | $168K | Hold |
16,584
| – | – | 0.02% | 364 |
|
|
2022
Q4 | $164K | Hold |
16,584
| – | – | 0.02% | 364 |
|
|
2022
Q3 | $162K | Hold |
16,584
| – | – | 0.03% | 341 |
|
|
2022
Q2 | $181K | Hold |
16,584
| – | – | 0.03% | 342 |
|
|
2022
Q1 | $196K | Buy |
+16,584
| New | +$196K | 0.03% | 346 |
|
|
2021
Q2 | – | Sell |
-14,575
| Closed | -$201K | – | 356 |
|
|
2021
Q1 | $201K | Buy |
+14,575
| New | +$201K | 0.03% | 335 |
|