Parametric Portfolio Associates’s Eaton Vance Municipal Income Trust EVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.4M | Buy |
118,222
+103,504
| +703% | +$1.23M | ﹤0.01% | 2610 |
|
|
2021
Q4 | $203K | Sell |
14,718
-53,056
| -78% | -$732K | ﹤0.01% | 3418 |
|
|
2021
Q3 | $937K | Sell |
67,774
-45,586
| -40% | -$630K | ﹤0.01% | 2827 |
|
|
2021
Q2 | $1.59M | Sell |
113,360
-6,208
| -5% | -$87.1K | ﹤0.01% | 2551 |
|
|
2021
Q1 | $1.65M | Buy |
119,568
+53,220
| +80% | +$733K | ﹤0.01% | 2906 |
|
|
2020
Q4 | $888K | Sell |
66,348
-100,550
| -60% | -$1.35M | ﹤0.01% | 3108 |
|
|
2020
Q3 | $2.14M | Buy |
166,898
+34,278
| +26% | +$439K | ﹤0.01% | 2473 |
|
|
2020
Q2 | $1.66M | Buy |
+132,620
| New | +$1.66M | ﹤0.01% | 2613 |
|
|
2020
Q1 | – | Sell |
-151,335
| Closed | -$1.93M | – | 3946 |
|
|
2019
Q4 | $1.93M | Sell |
151,335
-55,086
| -27% | -$703K | ﹤0.01% | 2712 |
|
|
2019
Q3 | $2.66M | Buy |
206,421
+30,635
| +17% | +$395K | ﹤0.01% | 2468 |
|
|
2019
Q2 | $2.19M | Sell |
175,786
-8,255
| -4% | -$103K | ﹤0.01% | 2612 |
|
|
2019
Q1 | $2.25M | Buy |
+184,041
| New | +$2.25M | ﹤0.01% | 2589 |
|
|
2018
Q3 | – | Sell |
-37,295
| Closed | -$442K | – | 3950 |
|
|
2018
Q2 | $442K | Buy |
37,295
+1,909
| +5% | +$22.6K | ﹤0.01% | 3396 |
|
|
2018
Q1 | $414K | Buy |
35,386
+693
| +2% | +$8.11K | ﹤0.01% | 3435 |
|
|
2017
Q4 | $430K | Buy |
+34,693
| New | +$430K | ﹤0.01% | 3409 |
|