MC
EVN

Matisse Capital’s Eaton Vance Municipal Income Trust EVN Stock Holding History

Matisse Capital’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
Q3 		– Sell
-37,913
Closed -$472K – 99
2019
Q2 		$472K Hold
37,913
– – 0.6% 41
2019
Q1 		$463K Buy
+37,913
New +$445K 0.56% 44

Other funds holding EVN

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
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
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Matisse Capital's EVN Position: Q3 2019 in Review

Matisse Capital sold out of Eaton Vance Municipal Income Trust (EVN) in Q3 2019, closing a stake of 37,913 shares — an estimated $472K sold.

Matisse Capital first reported a position in EVN in Q1 2019 and held it in 2 quarters. The position peaked at $472K in Q2 2019. 72 funds tracked by Wall St. Rank hold EVN as of Q3 2019.

  • Matisse Capital reported no remaining Eaton Vance Municipal Income Trust position as of Q3 2019 after selling out during the quarter.
  • Matisse Capital sold 37,913 Eaton Vance Municipal Income Trust shares in Q3 2019, an estimated $472K.
  • Matisse Capital first reported a position in Eaton Vance Municipal Income Trust in Q1 2019 and held it in 2 quarters.
  • Matisse Capital's Eaton Vance Municipal Income Trust position peaked at $472K in Q2 2019.
  • 72 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q3 2019.

Based on Matisse Capital's 13F filing for Q3 2019, filed 28 Oct 2019.