LTFS
EVN

Ladenburg Thalmann Financial Services’s Eaton Vance Municipal Income Trust EVN Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$419K Buy
32,815
+16,413
+100% +$210K ﹤0.01% 1959
2019
Q3 		$211K Sell
16,402
-261
-2% -$3.32K ﹤0.01% 2415
2019
Q2 		$207K Buy
16,663
+2,375
+17% +$29K ﹤0.01% 2446
2019
Q1 		$174K Buy
14,288
+2,717
+23% +$31.9K ﹤0.01% 2501
2018
Q4 		$130K Buy
11,571
+2,458
+27% +$27.3K ﹤0.01% 2572
2018
Q3 		$105K Sell
9,113
-7,325
-45% -$87.1K ﹤0.01% 2785
2018
Q2 		$193K Hold
16,438
– – ﹤0.01% 2267
2018
Q1 		$193K Buy
16,438
+200
+1% +$2.37K ﹤0.01% 2267
2017
Q4 		$202K Sell
16,238
-1,300
-7% -$16.3K ﹤0.01% 2205
2017
Q3 		$227K Buy
17,538
+743
+4% +$9.65K ﹤0.01% 2004
2017
Q2 		$218K Buy
16,795
+13,695
+442% +$177K ﹤0.01% 1954
2017
Q1 		$40K Hold
3,100
– – ﹤0.01% 3074
2016
Q4 		$39K Buy
3,100
+2,900
+1,450% +$37.4K ﹤0.01% 3026
2016
Q3 		$3K Hold
200
– – ﹤0.01% 4353
2016
Q2 		$3K Hold
200
– – ﹤0.01% 4287
2016
Q1 		$3K Sell
200
-200
-50% -$2.82K ﹤0.01% 4254
2015
Q4 		$5K Hold
400
– – ﹤0.01% 4034
2015
Q3 		$5K Hold
400
– – ﹤0.01% 3922
2015
Q2 		$5K Hold
400
– – ﹤0.01% 4040
2015
Q1 		$6K Hold
400
– – ﹤0.01% 3886
2014
Q4 		$5K Buy
400
+200
+100% +$2.64K ﹤0.01% 3724
2014
Q3 		$3K Buy
+200
New +$2.5K ﹤0.01% 3566

Other funds holding EVN

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EVN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Eaton Vance Municipal Income Trust (EVN) stake by 100% in Q4 2019, buying an estimated $210K and bringing the position to 32,815 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

Ladenburg Thalmann Financial Services first reported a position in EVN in Q3 2014 and has held it in 22 quarters since. 80 funds tracked by Wall St. Rank hold EVN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 32,815 shares of Eaton Vance Municipal Income Trust worth $419K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 16,413 Eaton Vance Municipal Income Trust shares in Q4 2019, an estimated $210K.
  • Eaton Vance Municipal Income Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1959 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Eaton Vance Municipal Income Trust in Q3 2014 and has held it in 22 quarters since.
  • 80 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.