Geneos Wealth Management’s Eaton Vance Municipal Income Trust EVN Stock Holding History

Geneos Wealth 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
2022 Q3	–	Sell	-773	Closed	-$8K	–	2191
2022 Q2	$8K	Hold	773	–	–	﹤0.01%	2027
2022 Q1	$9K	Sell	773 -200	-21%	-$2.51K	﹤0.01%	2117
2021 Q4	$13K	Hold	973	–	–	﹤0.01%	2067
2021 Q3	$13K	Hold	973	–	–	﹤0.01%	2107
2021 Q2	$13K	Hold	973	–	–	﹤0.01%	2094
2021 Q1	$13K	Hold	973	–	–	﹤0.01%	2260
2020 Q4	$13K	Sell	973 -1,050	-52%	-$13.7K	﹤0.01%	2110
2020 Q3	$25K	Hold	2,023	–	–	﹤0.01%	1547
2020 Q2	$25K	Hold	2,023	–	–	﹤0.01%	1518
2020 Q1	$23K	Hold	2,023	–	–	﹤0.01%	1445
2019 Q4	$26K	Hold	2,023	–	–	﹤0.01%	1572
2019 Q3	$25K	Hold	2,023	–	–	﹤0.01%	1503
2019 Q2	$25K	Hold	2,023	–	–	﹤0.01%	1520
2019 Q1	$24K	Sell	2,023 -750	-27%	-$8.8K	﹤0.01%	1480
2018 Q4	$30K	Buy	2,773 +2,573	+1,287%	+$28.5K	﹤0.01%	1331
2018 Q3	$2K	Hold	200	–	–	﹤0.01%	2250
2018 Q2	$2K	Hold	200	–	–	﹤0.01%	2100
2018 Q1	$2K	Hold	200	–	–	﹤0.01%	2028
2017 Q4	$2K	Hold	200	–	–	﹤0.01%	2017
2017 Q3	$2K	Hold	200	–	–	﹤0.01%	1963
2017 Q2	$2K	Hold	200	–	–	﹤0.01%	1916
2017 Q1	$2K	Hold	200	–	–	﹤0.01%	1876
2016 Q4	$2K	Hold	200	–	–	﹤0.01%	1844
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	1768
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	1673
2016 Q1	$2K	Buy	+200	New	+$2.82K	﹤0.01%	1656

Other funds holding EVN

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Geneos Wealth Management's EVN Position: Q3 2022 in Review

Geneos Wealth Management sold out of Eaton Vance Municipal Income Trust (EVN) in Q3 2022, closing a stake of 773 shares — an estimated $8K sold.

Geneos Wealth Management first reported a position in EVN in Q1 2016 and held it in 26 quarters. The position peaked at $30K in Q4 2018. 90 funds tracked by Wall St. Rank hold EVN as of Q3 2022.

Geneos Wealth Management reported no remaining Eaton Vance Municipal Income Trust position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 773 Eaton Vance Municipal Income Trust shares in Q3 2022, an estimated $8K.
Geneos Wealth Management first reported a position in Eaton Vance Municipal Income Trust in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Eaton Vance Municipal Income Trust position peaked at $30K in Q4 2018.
90 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q3 2022.

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