Guggenheim Capital’s Eaton Vance Municipal Income Trust EVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Sell |
835,236
-12,425
| -1% | -$127K | 0.07% | 288 |
|
|
2025
Q1 | $8.7M | Sell |
847,661
-2,552
| -0.3% | -$26.2K | 0.08% | 275 |
|
|
2024
Q4 | $8.6M | Sell |
850,213
-48,340
| -5% | -$489K | 0.07% | 293 |
|
|
2024
Q3 | $9.86M | Buy |
898,553
+124,781
| +16% | +$1.37M | 0.07% | 313 |
|
|
2024
Q2 | $8.01M | Buy |
773,772
+21,422
| +3% | +$222K | 0.06% | 373 |
|
|
2024
Q1 | $7.71M | Buy |
752,350
+86,563
| +13% | +$887K | 0.05% | 402 |
|
|
2023
Q4 | $6.54M | Buy |
665,787
+12,248
| +2% | +$120K | 0.05% | 443 |
|
|
2023
Q3 | $5.82M | Buy |
653,539
+53,322
| +9% | +$475K | 0.05% | 439 |
|
|
2023
Q2 | $5.97M | Sell |
600,217
-1,886
| -0.3% | -$18.8K | 0.05% | 460 |
|
|
2023
Q1 | $6.1M | Sell |
602,103
-270,685
| -31% | -$2.74M | 0.05% | 451 |
|
|
2022
Q4 | $8.61M | Buy |
872,788
+107,432
| +14% | +$1.06M | 0.08% | 331 |
|
|
2022
Q3 | $7.48M | Buy |
765,356
+72,943
| +11% | +$713K | 0.07% | 359 |
|
|
2022
Q2 | $7.58M | Sell |
692,413
-42,386
| -6% | -$464K | 0.06% | 386 |
|
|
2022
Q1 | $8.7M | Sell |
734,799
-109,062
| -13% | -$1.29M | 0.05% | 437 |
|
|
2021
Q4 | $11.7M | Sell |
843,861
-11,417
| -1% | -$158K | 0.06% | 372 |
|
|
2021
Q3 | $11.8M | Buy |
855,278
+10,633
| +1% | +$147K | 0.07% | 318 |
|
|
2021
Q2 | $11.9M | Sell |
844,645
-5,513
| -0.6% | -$77.4K | 0.07% | 342 |
|
|
2021
Q1 | $11.7M | Sell |
850,158
-64,229
| -7% | -$884K | 0.08% | 308 |
|
|
2020
Q4 | $12.2M | Sell |
914,387
-8,121
| -0.9% | -$109K | 0.08% | 268 |
|
|
2020
Q3 | $11.8M | Buy |
922,508
+4,139
| +0.5% | +$53K | 0.09% | 230 |
|
|
2020
Q2 | $11.5M | Buy |
918,369
+122,826
| +15% | +$1.53M | 0.09% | 231 |
|
|
2020
Q1 | $9.53M | Sell |
795,543
-63,224
| -7% | -$757K | 0.1% | 213 |
|
|
2019
Q4 | $10.9M | Buy |
858,767
+30,870
| +4% | +$394K | 0.08% | 291 |
|
|
2019
Q3 | $10.7M | Buy |
827,897
+222,666
| +37% | +$2.87M | 0.09% | 287 |
|
|
2019
Q2 | $7.53M | Sell |
605,231
-37,005
| -6% | -$460K | 0.06% | 396 |
|
|
2019
Q1 | $7.84M | Buy |
642,236
+161,480
| +34% | +$1.97M | 0.06% | 386 |
|
|
2018
Q4 | $5.44M | Sell |
480,756
-71,447
| -13% | -$808K | 0.05% | 517 |
|
|
2018
Q3 | $6.34M | Buy |
552,203
+47,414
| +9% | +$544K | 0.04% | 587 |
|
|
2018
Q2 | $5.98M | Sell |
504,789
-50,614
| -9% | -$599K | 0.04% | 604 |
|
|
2018
Q1 | $6.5M | Sell |
555,403
-2,291
| -0.4% | -$26.8K | 0.02% | 860 |
|
|
2017
Q4 | $6.92M | Sell |
557,694
-148,074
| -21% | -$1.84M | 0.02% | 857 |
|
|
2017
Q3 | $9.14M | Buy |
705,768
+9,301
| +1% | +$120K | 0.02% | 718 |
|
|
2017
Q2 | $9.05M | Buy |
696,467
+89,713
| +15% | +$1.17M | 0.02% | 701 |
|
|
2017
Q1 | $7.79M | Sell |
606,754
-20,760
| -3% | -$267K | 0.02% | 773 |
|
|
2016
Q4 | $7.88M | Sell |
627,514
-162,500
| -21% | -$2.04M | 0.02% | 761 |
|
|
2016
Q3 | $11.2M | Buy |
790,014
+63,569
| +9% | +$905K | 0.04% | 622 |
|
|
2016
Q2 | $10.7M | Buy |
726,445
+273,814
| +60% | +$4.03M | 0.03% | 648 |
|
|
2016
Q1 | $6.56M | Buy |
452,631
+157,453
| +53% | +$2.28M | 0.02% | 870 |
|
|
2015
Q4 | $4.05M | Buy |
295,178
+132,428
| +81% | +$1.82M | 0.01% | 1124 |
|
|
2015
Q3 | $2.11M | Sell |
162,750
-2,707
| -2% | -$35.1K | 0.01% | 1555 |
|
|
2015
Q2 | $2.07M | Buy |
165,457
+51,568
| +45% | +$645K | 0.01% | 1732 |
|
|
2015
Q1 | $1.58M | Buy |
113,889
+64,250
| +129% | +$891K | ﹤0.01% | 1962 |
|
|
2014
Q4 | $666K | Buy |
+49,639
| New | +$666K | ﹤0.01% | 2403 |
|
|
2014
Q2 | – | Sell |
-16,830
| Closed | -$201K | – | 3170 |
|
|
2014
Q1 | $201K | Sell |
16,830
-3,545
| -17% | -$42.3K | ﹤0.01% | 2833 |
|
|
2013
Q4 | $215K | Sell |
20,375
-1,619
| -7% | -$17.1K | ﹤0.01% | 2749 |
|
|
2013
Q3 | $243K | Buy |
21,994
+907
| +4% | +$10K | ﹤0.01% | 2606 |
|
|
2013
Q2 | $259K | Buy |
+21,087
| New | +$259K | ﹤0.01% | 2588 |
|