North Star Investment Management’s Eaton Vance Municipal Income Trust EVN Stock Holding History

North Star Investment Management’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
2023 Q4	–	Sell	-3,850	Closed	-$34.3K	–	1230
2023 Q3	$34.3K	Hold	3,850	–	–	﹤0.01%	658
2023 Q2	$38.3K	Hold	3,850	–	–	﹤0.01%	649
2023 Q1	$39K	Hold	3,850	–	–	﹤0.01%	658
2022 Q4	$38K	Hold	3,850	–	–	﹤0.01%	642
2022 Q3	$38K	Hold	3,850	–	–	﹤0.01%	585
2022 Q2	$42K	Hold	3,850	–	–	﹤0.01%	580
2022 Q1	$46K	Hold	3,850	–	–	﹤0.01%	599
2021 Q4	$53K	Hold	3,850	–	–	﹤0.01%	593
2021 Q3	$53K	Hold	3,850	–	–	﹤0.01%	577
2021 Q2	$54K	Hold	3,850	–	–	﹤0.01%	573
2021 Q1	$53K	Hold	3,850	–	–	0.01%	541
2020 Q4	$52K	Hold	3,850	–	–	0.01%	529
2020 Q3	$49K	Hold	3,850	–	–	0.01%	517
2020 Q2	$48K	Hold	3,850	–	–	0.01%	499
2020 Q1	$46K	Hold	3,850	–	–	0.01%	500
2019 Q4	$49K	Hold	3,850	–	–	0.01%	561
2019 Q3	$50K	Buy	+3,850	New	+$48.9K	0.01%	545
2019 Q2	–	Sell	-3,850	Closed	-$47K	–	561
2019 Q1	$47K	Hold	3,850	–	–	0.01%	569
2018 Q4	$44K	Hold	3,850	–	–	0.01%	536
2018 Q3	$44K	Hold	3,850	–	–	﹤0.01%	583
2018 Q2	$46K	Hold	3,850	–	–	0.01%	581
2018 Q1	$45K	Hold	3,850	–	–	0.01%	580
2017 Q4	$48K	Buy	+3,850	New	+$48.3K	0.01%	555

Other funds holding EVN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

North Star Investment Management's EVN Position: Q4 2023 in Review

North Star Investment Management sold out of Eaton Vance Municipal Income Trust (EVN) in Q4 2023, closing a stake of 3,850 shares — an estimated $34.3K sold.

North Star Investment Management first reported a position in EVN in Q4 2017 and held it in 23 quarters. The position peaked at $54K in Q2 2021. 102 funds tracked by Wall St. Rank hold EVN as of Q4 2023.

North Star Investment Management reported no remaining Eaton Vance Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
North Star Investment Management sold 3,850 Eaton Vance Municipal Income Trust shares in Q4 2023, an estimated $34.3K.
North Star Investment Management first reported a position in Eaton Vance Municipal Income Trust in Q4 2017 and held it in 23 quarters.
North Star Investment Management's Eaton Vance Municipal Income Trust position peaked at $54K in Q2 2021.
102 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q4 2023.

Based on North Star Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.