Osaic Holdings
EVN

Osaic Holdings’s Eaton Vance Municipal Income Trust EVN Stock Holding History

Osaic Holdings’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
2026
Q2 		$1.43M Buy
127,002
+52,746
+71% +$563K ﹤0.01% 2643
2026
Q1 		$773K Sell
74,256
-11,753
-14% -$127K ﹤0.01% 2946
2025
Q4 		$926K Sell
86,009
-7,177
-8% -$78.6K ﹤0.01% 2779
2025
Q3 		$1.03M Sell
93,186
-4,346
-4% -$46.1K ﹤0.01% 2766
2025
Q2 		$998K Sell
97,532
-62,243
-39% -$634K ﹤0.01% 2513
2025
Q1 		$1.64M Buy
159,775
+50,317
+46% +$525K ﹤0.01% 1815
2024
Q4 		$1.11M Buy
109,458
+4,951
+5% +$52.2K ﹤0.01% 2117
2024
Q3 		$1.15M Sell
104,507
-2,549
-2% -$27.3K ﹤0.01% 2138
2024
Q2 		$1.11M Sell
107,056
-11,558
-10% -$116K ﹤0.01% 2119
2024
Q1 		$1.21M Buy
118,614
+55,724
+89% +$564K ﹤0.01% 2160
2023
Q4 		$618K Sell
62,890
-2,014
-3% -$18.7K ﹤0.01% 2973
2023
Q3 		$578K Buy
64,904
+32,989
+103% +$319K ﹤0.01% 3125
2023
Q2 		$318K Buy
31,915
+678
+2% +$6.76K ﹤0.01% 3534
2023
Q1 		$316K Sell
31,237
-10,692
-26% -$110K ﹤0.01% 3504
2022
Q4 		$413K Sell
41,929
-5,007
-11% -$49.3K ﹤0.01% 3192
2022
Q3 		$460K Buy
46,936
+5,263
+13% +$58.7K ﹤0.01% 2974
2022
Q2 		$455K Sell
41,673
-3,192
-7% -$35.8K ﹤0.01% 3022
2022
Q1 		$532K Sell
44,865
-13,216
-23% -$166K ﹤0.01% 3178
2021
Q4 		$803K Sell
58,081
-10,134
-15% -$139K ﹤0.01% 2600
2021
Q3 		$944K Sell
68,215
-5,064
-7% -$72K ﹤0.01% 2404
2021
Q2 		$1.03M Buy
73,279
+15,266
+26% +$213K ﹤0.01% 2330
2021
Q1 		$799K Buy
58,013
+13,212
+29% +$178K ﹤0.01% 2431
2020
Q4 		$599K Sell
44,801
-1,353
-3% -$17.6K ﹤0.01% 2480
2020
Q3 		$591K Buy
46,154
+1,293
+3% +$16.5K ﹤0.01% 2281
2020
Q2 		$561K Buy
44,861
+16,455
+58% +$197K ﹤0.01% 2236
2020
Q1 		$339K Buy
+28,406
New +$362K ﹤0.01% 2416

Other funds holding EVN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Osaic Holdings's EVN Position: Q2 2026 in Review

Osaic Holdings increased its Eaton Vance Municipal Income Trust (EVN) stake by 71% in Q2 2026, buying an estimated $563K and bringing the position to 127,002 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2643.

Osaic Holdings first reported a position in EVN in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.64M in Q1 2025. 89 funds tracked by Wall St. Rank hold EVN as of Q2 2026.

  • Osaic Holdings held 127,002 shares of Eaton Vance Municipal Income Trust worth $1.43M as of Q2 2026.
  • Osaic Holdings bought 52,746 Eaton Vance Municipal Income Trust shares in Q2 2026, an estimated $563K.
  • Eaton Vance Municipal Income Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2643 holding.
  • Osaic Holdings first reported a position in Eaton Vance Municipal Income Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Eaton Vance Municipal Income Trust position peaked at $1.64M in Q1 2025.
  • 89 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.