OPA
EVN

Old Port Advisors’s Eaton Vance Municipal Income Trust EVN Stock Holding History

Old Port 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
2024
Q1 		– Sell
-13,415
Closed -$132K – 226
2023
Q4 		$132K Buy
+13,415
New +$125K 0.04% 215

Other funds holding EVN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Old Port Advisors's EVN Position: Q1 2024 in Review

Old Port Advisors sold out of Eaton Vance Municipal Income Trust (EVN) in Q1 2024, closing a stake of 13,415 shares — an estimated $132K sold.

Old Port Advisors first reported a position in EVN in Q4 2023 and held it in 1 quarter. The position peaked at $132K in Q4 2023. 95 funds tracked by Wall St. Rank hold EVN as of Q1 2024.

  • Old Port Advisors reported no remaining Eaton Vance Municipal Income Trust position as of Q1 2024 after selling out during the quarter.
  • Old Port Advisors sold 13,415 Eaton Vance Municipal Income Trust shares in Q1 2024, an estimated $132K.
  • Old Port Advisors first reported a position in Eaton Vance Municipal Income Trust in Q4 2023 and held it in 1 quarter.
  • Old Port Advisors's Eaton Vance Municipal Income Trust position peaked at $132K in Q4 2023.
  • 95 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q1 2024.

Based on Old Port Advisors's 13F filing for Q1 2024, filed 26 Jun 2024.