CRC
EVN

Curi RMB Capital’s Eaton Vance Municipal Income Trust EVN Stock Holding History

Curi RMB Capital’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
2020
Q2 		– Sell
-14,800
Closed -$177K – 632
2020
Q1 		$177K Buy
+14,800
New +$189K 0.01% 571
2019
Q1 		– Sell
-20,570
Closed -$233K – 828
2018
Q4 		$233K Buy
+20,570
New +$228K 0.01% 801
2018
Q2 		– Sell
-36,816
Closed -$431K – 918
2018
Q1 		$431K Sell
36,816
-14,706
-29% -$174K 0.01% 657
2017
Q4 		$639K Buy
+51,522
New +$647K 0.02% 564
2016
Q4 		– Sell
-66,673
Closed -$949K – 491
2016
Q3 		$949K Buy
+66,673
New +$969K 0.05% 248

Other funds holding EVN

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Curi RMB Capital's EVN Position: Q2 2020 in Review

Curi RMB Capital sold out of Eaton Vance Municipal Income Trust (EVN) in Q2 2020, closing a stake of 14,800 shares — an estimated $177K sold.

Curi RMB Capital first reported a position in EVN in Q3 2016 and held it in 5 quarters. The position peaked at $949K in Q3 2016. 80 funds tracked by Wall St. Rank hold EVN as of Q2 2020.

  • Curi RMB Capital reported no remaining Eaton Vance Municipal Income Trust position as of Q2 2020 after selling out during the quarter.
  • Curi RMB Capital sold 14,800 Eaton Vance Municipal Income Trust shares in Q2 2020, an estimated $177K.
  • Curi RMB Capital first reported a position in Eaton Vance Municipal Income Trust in Q3 2016 and held it in 5 quarters.
  • Curi RMB Capital's Eaton Vance Municipal Income Trust position peaked at $949K in Q3 2016.
  • 80 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.