Geode Capital Management
EVN

Geode Capital Management’s Eaton Vance Municipal Income Trust EVN Stock Holding History

Geode Capital 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
2019
Q2 		– Sell
-24,741
Closed -$301K – 4221
2019
Q1 		$301K Buy
+24,741
New +$290K ﹤0.01% 3614

Other funds holding EVN

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Geode Capital Management's EVN Position: Q2 2019 in Review

Geode Capital Management sold out of Eaton Vance Municipal Income Trust (EVN) in Q2 2019, closing a stake of 24,741 shares — an estimated $301K sold.

Geode Capital Management first reported a position in EVN in Q1 2019 and held it in 1 quarter. The position peaked at $301K in Q1 2019. 75 funds tracked by Wall St. Rank hold EVN as of Q2 2019.

  • Geode Capital Management reported no remaining Eaton Vance Municipal Income Trust position as of Q2 2019 after selling out during the quarter.
  • Geode Capital Management sold 24,741 Eaton Vance Municipal Income Trust shares in Q2 2019, an estimated $301K.
  • Geode Capital Management first reported a position in Eaton Vance Municipal Income Trust in Q1 2019 and held it in 1 quarter.
  • Geode Capital Management's Eaton Vance Municipal Income Trust position peaked at $301K in Q1 2019.
  • 75 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q2 2019.

Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.