MFS
EVN

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

MSI 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
2016
Q4 		$105K Buy
8,356
+714
+9% +$9.2K ﹤0.01% 1432
2016
Q3 		$109K Buy
7,642
+455
+6% +$6.61K ﹤0.01% 1351
2016
Q2 		$106K Buy
7,187
+586
+9% +$8.41K ﹤0.01% 1377
2016
Q1 		$96K Buy
6,601
+922
+16% +$13K ﹤0.01% 1358
2015
Q4 		$78K Buy
5,679
+5,154
+982% +$67.6K ﹤0.01% 1437
2015
Q3 		$7K Sell
525
-316
-38% -$4.04K ﹤0.01% 2235
2015
Q2 		$11K Buy
841
+316
+60% +$4.15K ﹤0.01% 2072
2015
Q1 		$7K Hold
525
– – ﹤0.01% 2291
2014
Q4 		$7K Hold
525
– – ﹤0.01% 1991
2014
Q3 		$7K Hold
525
– – ﹤0.01% 1963
2014
Q2 		$7K Hold
525
– – ﹤0.01% 1934
2014
Q1 		$6K Hold
525
– – ﹤0.01% 1924
2013
Q4 		$6K Sell
525
-300
-36% -$3.23K ﹤0.01% 1888
2013
Q3 		$9K Hold
825
– – ﹤0.01% 1490
2013
Q2 		$10K Buy
+825
New +$11.1K ﹤0.01% 1538

Other funds holding EVN

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LCC
Lincoln Capital Corp East Greenwich, Rhode Island $308M AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

MSI Financial Services's EVN Position: Q4 2016 in Review

MSI Financial Services increased its Eaton Vance Municipal Income Trust (EVN) stake by 9.3% in Q4 2016, buying an estimated $9.2K and bringing the position to 8,356 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

MSI Financial Services first reported a position in EVN in Q2 2013 and has held it in 15 quarters since. The position peaked at $109K in Q3 2016. 41 funds tracked by Wall St. Rank hold EVN as of Q4 2016.

  • MSI Financial Services held 8,356 shares of Eaton Vance Municipal Income Trust worth $105K as of Q4 2016.
  • MSI Financial Services bought 714 Eaton Vance Municipal Income Trust shares in Q4 2016, an estimated $9.2K.
  • Eaton Vance Municipal Income Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1432 holding.
  • MSI Financial Services first reported a position in Eaton Vance Municipal Income Trust in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Eaton Vance Municipal Income Trust position peaked at $109K in Q3 2016.
  • 41 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.