Osaic Holdings’s Eaton Vance Municipal Income Trust EVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11M | Sell |
109,284
-50,491
| -32% | -$512K | ﹤0.01% | 2132 |
|
2025
Q1 | $1.64M | Buy |
159,775
+50,317
| +46% | +$516K | ﹤0.01% | 1815 |
|
2024
Q4 | $1.11M | Buy |
109,458
+4,951
| +5% | +$50.1K | ﹤0.01% | 2117 |
|
2024
Q3 | $1.15M | Sell |
104,507
-2,549
| -2% | -$28K | ﹤0.01% | 2138 |
|
2024
Q2 | $1.11M | Sell |
107,056
-11,558
| -10% | -$120K | ﹤0.01% | 2119 |
|
2024
Q1 | $1.21M | Buy |
118,614
+55,724
| +89% | +$570K | ﹤0.01% | 2160 |
|
2023
Q4 | $618K | Sell |
62,890
-2,014
| -3% | -$19.8K | ﹤0.01% | 2973 |
|
2023
Q3 | $578K | Buy |
64,904
+32,989
| +103% | +$294K | ﹤0.01% | 3125 |
|
2023
Q2 | $318K | Buy |
31,915
+678
| +2% | +$6.75K | ﹤0.01% | 3534 |
|
2023
Q1 | $316K | Sell |
31,237
-10,692
| -26% | -$108K | ﹤0.01% | 3504 |
|
2022
Q4 | $413K | Sell |
41,929
-5,007
| -11% | -$49.4K | ﹤0.01% | 3192 |
|
2022
Q3 | $460K | Buy |
46,936
+5,263
| +13% | +$51.6K | ﹤0.01% | 2974 |
|
2022
Q2 | $455K | Sell |
41,673
-3,192
| -7% | -$34.9K | ﹤0.01% | 3022 |
|
2022
Q1 | $532K | Sell |
44,865
-13,216
| -23% | -$157K | ﹤0.01% | 3178 |
|
2021
Q4 | $803K | Sell |
58,081
-10,134
| -15% | -$140K | ﹤0.01% | 2600 |
|
2021
Q3 | $944K | Sell |
68,215
-5,064
| -7% | -$70.1K | ﹤0.01% | 2404 |
|
2021
Q2 | $1.03M | Buy |
73,279
+15,266
| +26% | +$214K | ﹤0.01% | 2330 |
|
2021
Q1 | $799K | Buy |
58,013
+13,212
| +29% | +$182K | ﹤0.01% | 2430 |
|
2020
Q4 | $599K | Sell |
44,801
-1,353
| -3% | -$18.1K | ﹤0.01% | 2479 |
|
2020
Q3 | $591K | Buy |
46,154
+1,293
| +3% | +$16.6K | ﹤0.01% | 2280 |
|
2020
Q2 | $561K | Buy |
44,861
+16,455
| +58% | +$206K | ﹤0.01% | 2235 |
|
2020
Q1 | $339K | Buy |
+28,406
| New | +$339K | ﹤0.01% | 2414 |
|