Guggenheim Capital’s Eaton Vance Municipal Income Trust EVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.5M | Sell |
816,171
-141,817
| -15% | -$1.54M | 0.07% | 298 |
|
|
2025
Q4 | $10.3M | Buy |
957,988
+143,896
| +18% | +$1.58M | 0.08% | 271 |
|
|
2025
Q3 | $9.01M | Sell |
814,092
-21,144
| -3% | -$224K | 0.07% | 297 |
|
|
2025
Q2 | $8.54M | Sell |
835,236
-12,425
| -1% | -$127K | 0.07% | 290 |
|
|
2025
Q1 | $8.7M | Sell |
847,661
-2,552
| -0.3% | -$26.6K | 0.08% | 277 |
|
|
2024
Q4 | $8.6M | Sell |
850,213
-48,340
| -5% | -$510K | 0.07% | 295 |
|
|
2024
Q3 | $9.86M | Buy |
898,553
+124,781
| +16% | +$1.34M | 0.07% | 315 |
|
|
2024
Q2 | $8.01M | Buy |
773,772
+21,422
| +3% | +$216K | 0.06% | 375 |
|
|
2024
Q1 | $7.71M | Buy |
752,350
+86,563
| +13% | +$877K | 0.05% | 404 |
|
|
2023
Q4 | $6.54M | Buy |
665,787
+12,248
| +2% | +$114K | 0.05% | 445 |
|
|
2023
Q3 | $5.82M | Buy |
653,539
+53,322
| +9% | +$515K | 0.05% | 441 |
|
|
2023
Q2 | $5.97M | Sell |
600,217
-1,886
| -0.3% | -$18.8K | 0.05% | 462 |
|
|
2023
Q1 | $6.1M | Sell |
602,103
-270,685
| -31% | -$2.78M | 0.05% | 453 |
|
|
2022
Q4 | $8.61M | Buy |
872,788
+107,432
| +14% | +$1.06M | 0.08% | 333 |
|
|
2022
Q3 | $7.48M | Buy |
765,356
+72,943
| +11% | +$813K | 0.07% | 361 |
|
|
2022
Q2 | $7.58M | Sell |
692,413
-42,386
| -6% | -$475K | 0.06% | 388 |
|
|
2022
Q1 | $8.7M | Sell |
734,799
-109,062
| -13% | -$1.37M | 0.05% | 439 |
|
|
2021
Q4 | $11.7M | Sell |
843,861
-11,417
| -1% | -$157K | 0.06% | 374 |
|
|
2021
Q3 | $11.8M | Buy |
855,278
+10,633
| +1% | +$151K | 0.07% | 320 |
|
|
2021
Q2 | $11.9M | Sell |
844,645
-5,513
| -0.6% | -$76.8K | 0.07% | 344 |
|
|
2021
Q1 | $11.7M | Sell |
850,158
-64,229
| -7% | -$868K | 0.08% | 310 |
|
|
2020
Q4 | $12.2M | Sell |
914,387
-8,121
| -0.9% | -$106K | 0.08% | 270 |
|
|
2020
Q3 | $11.8M | Buy |
922,508
+4,139
| +0.5% | +$52.8K | 0.09% | 232 |
|
|
2020
Q2 | $11.5M | Buy |
918,369
+122,826
| +15% | +$1.47M | 0.09% | 233 |
|
|
2020
Q1 | $9.53M | Sell |
795,543
-63,224
| -7% | -$806K | 0.1% | 215 |
|
|
2019
Q4 | $10.9M | Buy |
858,767
+30,870
| +4% | +$395K | 0.08% | 293 |
|
|
2019
Q3 | $10.7M | Buy |
827,897
+222,666
| +37% | +$2.83M | 0.09% | 287 |
|
|
2019
Q2 | $7.53M | Sell |
605,231
-37,005
| -6% | -$452K | 0.06% | 396 |
|
|
2019
Q1 | $7.83M | Buy |
642,236
+161,480
| +34% | +$1.89M | 0.06% | 386 |
|
|
2018
Q4 | $5.44M | Sell |
480,756
-71,447
| -13% | -$792K | 0.05% | 519 |
|
|
2018
Q3 | $6.34M | Buy |
552,203
+47,414
| +9% | +$564K | 0.04% | 589 |
|
|
2018
Q2 | $5.98M | Sell |
504,789
-50,614
| -9% | -$595K | 0.04% | 606 |
|
|
2018
Q1 | $6.5M | Sell |
555,403
-2,291
| -0.4% | -$27.1K | 0.02% | 861 |
|
|
2017
Q4 | $6.92M | Sell |
557,694
-148,074
| -21% | -$1.86M | 0.02% | 857 |
|
|
2017
Q3 | $9.14M | Buy |
705,768
+9,301
| +1% | +$121K | 0.02% | 720 |
|
|
2017
Q2 | $9.05M | Buy |
696,467
+89,713
| +15% | +$1.16M | 0.02% | 701 |
|
|
2017
Q1 | $7.79M | Sell |
606,754
-20,760
| -3% | -$263K | 0.02% | 773 |
|
|
2016
Q4 | $7.88M | Sell |
627,514
-162,500
| -21% | -$2.09M | 0.02% | 761 |
|
|
2016
Q3 | $11.2M | Buy |
790,014
+63,569
| +9% | +$924K | 0.04% | 622 |
|
|
2016
Q2 | $10.7M | Buy |
726,445
+273,814
| +60% | +$3.93M | 0.03% | 648 |
|
|
2016
Q1 | $6.56M | Buy |
452,631
+157,453
| +53% | +$2.22M | 0.02% | 870 |
|
|
2015
Q4 | $4.05M | Buy |
295,178
+132,428
| +81% | +$1.74M | 0.01% | 1124 |
|
|
2015
Q3 | $2.11M | Sell |
162,750
-2,707
| -2% | -$34.6K | 0.01% | 1556 |
|
|
2015
Q2 | $2.07M | Buy |
165,457
+51,568
| +45% | +$678K | 0.01% | 1734 |
|
|
2015
Q1 | $1.58M | Buy |
113,889
+64,250
| +129% | +$877K | ﹤0.01% | 1966 |
|
|
2014
Q4 | $666K | Buy |
+49,639
| New | +$655K | ﹤0.01% | 2407 |
|
|
2014
Q2 | – | Sell |
-16,830
| Closed | -$201K | – | 3222 |
|
|
2014
Q1 | $201K | Sell |
16,830
-3,545
| -17% | -$40.4K | ﹤0.01% | 2888 |
|
|
2013
Q4 | $215K | Sell |
20,375
-1,619
| -7% | -$17.5K | ﹤0.01% | 2812 |
|
|
2013
Q3 | $243K | Buy |
21,994
+907
| +4% | +$9.94K | ﹤0.01% | 2666 |
|
|
2013
Q2 | $259K | Buy |
+21,087
| New | +$283K | ﹤0.01% | 2666 |
|
Other funds holding EVN
HWAM
MWM
