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Eaton Vance Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Eaton Vance Management’s Portfolio IIM Stock Details IIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$269K Hold
23,366
– – ﹤0.01% 1453
2022
Q2 		$301K Hold
23,366
– – ﹤0.01% 1464
2022
Q1 		$326K Buy
+23,366
New +$349K ﹤0.01% 1612

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SIA
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RJFSA
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Eaton Vance Management's IIM Position: Q3 2022 in Review

Eaton Vance Management held its Invesco Value Municipal Income Trust (IIM) position steady in Q3 2022 at 23,366 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

Eaton Vance Management first reported a position in IIM in Q1 2022 and has held it in 3 quarters since. The position peaked at $326K in Q1 2022. 91 funds tracked by Wall St. Rank hold IIM as of Q3 2022.

  • Eaton Vance Management held 23,366 shares of Invesco Value Municipal Income Trust worth $269K as of Q3 2022.
  • Eaton Vance Management left its Invesco Value Municipal Income Trust share count unchanged in Q3 2022.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1453 holding.
  • Eaton Vance Management first reported a position in Invesco Value Municipal Income Trust in Q1 2022 and has held it in 3 quarters since.
  • Eaton Vance Management's Invesco Value Municipal Income Trust position peaked at $326K in Q1 2022.
  • 91 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.