Cozad Asset Management’s Eaton Vance Municipal Income Trust EVN Stock Holding History

Cozad Asset Management’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 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	+$208K	0.03%	346
2021 Q2	–	Sell	-14,575	Closed	-$201K	–	356
2021 Q1	$201K	Buy	+14,575	New	+$197K	0.03%	335

Other funds holding EVN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Cozad Asset Management's EVN Position: Q4 2024 in Review

Cozad Asset Management sold out of Eaton Vance Municipal Income Trust (EVN) in Q4 2024, closing a stake of 16,584 shares — an estimated $182K sold.

Cozad Asset Management first reported a position in EVN in Q1 2021 and held it in 12 quarters. The position peaked at $201K in Q1 2021. 89 funds tracked by Wall St. Rank hold EVN as of Q4 2024.

Cozad Asset Management reported no remaining Eaton Vance Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
Cozad Asset Management sold 16,584 Eaton Vance Municipal Income Trust shares in Q4 2024, an estimated $182K.
Cozad Asset Management first reported a position in Eaton Vance Municipal Income Trust in Q1 2021 and held it in 12 quarters.
Cozad Asset Management's Eaton Vance Municipal Income Trust position peaked at $201K in Q1 2021.
89 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q4 2024.

Based on Cozad Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.