Oppenheimer & Co’s Eaton Vance Municipal Income Trust EVN Stock Holding History

Oppenheimer & Co’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
2022 Q2	–	Sell	-14,412	Closed	-$171K	–	1453
2022 Q1	$171K	Sell	14,412 -1,637	-10%	-$20.6K	﹤0.01%	1376
2021 Q4	$222K	Buy	16,049 +2,914	+22%	+$40K	﹤0.01%	1354
2021 Q3	$182K	Hold	13,135	–	–	﹤0.01%	1410
2021 Q2	$184K	Buy	13,135 +1,000	+8%	+$13.9K	﹤0.01%	1427
2021 Q1	$167K	Hold	12,135	–	–	﹤0.01%	1367
2020 Q4	$162K	Hold	12,135	–	–	﹤0.01%	1270
2020 Q3	$155K	Buy	+12,135	New	+$155K	﹤0.01%	1194

Other funds holding EVN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

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

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

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

1CP

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

AAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Oppenheimer & Co's EVN Position: Q2 2022 in Review

Oppenheimer & Co sold out of Eaton Vance Municipal Income Trust (EVN) in Q2 2022, closing a stake of 14,412 shares — an estimated $171K sold.

Oppenheimer & Co first reported a position in EVN in Q3 2020 and held it in 7 quarters. The position peaked at $222K in Q4 2021. 91 funds tracked by Wall St. Rank hold EVN as of Q2 2022.

Oppenheimer & Co reported no remaining Eaton Vance Municipal Income Trust position as of Q2 2022 after selling out during the quarter.
Oppenheimer & Co sold 14,412 Eaton Vance Municipal Income Trust shares in Q2 2022, an estimated $171K.
Oppenheimer & Co first reported a position in Eaton Vance Municipal Income Trust in Q3 2020 and held it in 7 quarters.
Oppenheimer & Co's Eaton Vance Municipal Income Trust position peaked at $222K in Q4 2021.
91 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.