HK
EVN

Horizon Kinetics’s Eaton Vance Municipal Income Trust EVN Stock Holding History

Horizon Kinetics’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
2015
Q2 		– Sell
-29,772
Closed -$413K – 524
2015
Q1 		$413K Sell
29,772
-10,000
-25% -$136K 0.01% 424
2014
Q4 		$534K Hold
39,772
– – 0.01% 403
2014
Q3 		$506K Hold
39,772
– – 0.01% 407
2014
Q2 		$507K Hold
39,772
– – 0.01% 417
2014
Q1 		$475K Hold
39,772
– – 0.01% 417
2013
Q4 		$418K Hold
39,772
– – 0.01% 434
2013
Q3 		$439K Sell
39,772
-10,000
-20% -$110K 0.01% 322
2013
Q2 		$612K Buy
+49,772
New +$667K 0.01% 298

Other funds holding EVN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

Horizon Kinetics's EVN Position: Q2 2015 in Review

Horizon Kinetics sold out of Eaton Vance Municipal Income Trust (EVN) in Q2 2015, closing a stake of 29,772 shares — an estimated $413K sold.

Horizon Kinetics first reported a position in EVN in Q2 2013 and held it in 8 quarters. The position peaked at $612K in Q2 2013. 28 funds tracked by Wall St. Rank hold EVN as of Q2 2015.

  • Horizon Kinetics reported no remaining Eaton Vance Municipal Income Trust position as of Q2 2015 after selling out during the quarter.
  • Horizon Kinetics sold 29,772 Eaton Vance Municipal Income Trust shares in Q2 2015, an estimated $413K.
  • Horizon Kinetics first reported a position in Eaton Vance Municipal Income Trust in Q2 2013 and held it in 8 quarters.
  • Horizon Kinetics's Eaton Vance Municipal Income Trust position peaked at $612K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q2 2015.

Based on Horizon Kinetics's 13F filing for Q2 2015, filed 14 Aug 2015.