LSA
EVN

Liberty Street Advisors’s Eaton Vance Municipal Income Trust EVN Stock Holding History

Liberty Street Advisors’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
Q4 		– Sell
-122,052
Closed -$1.58M – 20
2015
Q3 		$1.58M Buy
122,052
+9,842
+9% +$126K 2.94% 14
2015
Q2 		$1.4M Buy
112,210
+6,581
+6% +$86.5K 3.17% 13
2015
Q1 		$1.47M Buy
105,629
+77,711
+278% +$1.06M 3.71% 13
2014
Q4 		$375K Buy
+27,918
New +$368K 4.05% 12

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Liberty Street Advisors's EVN Position: Q4 2015 in Review

Liberty Street Advisors sold out of Eaton Vance Municipal Income Trust (EVN) in Q4 2015, closing a stake of 122,052 shares — an estimated $1.58M sold.

Liberty Street Advisors first reported a position in EVN in Q4 2014 and held it in 4 quarters. The position peaked at $1.58M in Q3 2015. 33 funds tracked by Wall St. Rank hold EVN as of Q4 2015.

  • Liberty Street Advisors reported no remaining Eaton Vance Municipal Income Trust position as of Q4 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 122,052 Eaton Vance Municipal Income Trust shares in Q4 2015, an estimated $1.58M.
  • Liberty Street Advisors first reported a position in Eaton Vance Municipal Income Trust in Q4 2014 and held it in 4 quarters.
  • Liberty Street Advisors's Eaton Vance Municipal Income Trust position peaked at $1.58M in Q3 2015.
  • 33 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.