PPA
EVN

Parametric Portfolio Associates’s Eaton Vance Municipal Income Trust EVN Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.4M Buy
118,222
+103,504
+703% +$1.3M ﹤0.01% 2610
2021
Q4 		$203K Sell
14,718
-53,056
-78% -$729K ﹤0.01% 3418
2021
Q3 		$937K Sell
67,774
-45,586
-40% -$648K ﹤0.01% 2827
2021
Q2 		$1.59M Sell
113,360
-6,208
-5% -$86.5K ﹤0.01% 2555
2021
Q1 		$1.65M Buy
119,568
+53,220
+80% +$719K ﹤0.01% 2906
2020
Q4 		$888K Sell
66,348
-100,550
-60% -$1.31M ﹤0.01% 3109
2020
Q3 		$2.14M Buy
166,898
+34,278
+26% +$437K ﹤0.01% 2473
2020
Q2 		$1.66M Buy
+132,620
New +$1.59M ﹤0.01% 2613
2020
Q1 		– Sell
-151,335
Closed -$1.93M – 3946
2019
Q4 		$1.93M Sell
151,335
-55,086
-27% -$705K ﹤0.01% 2712
2019
Q3 		$2.66M Buy
206,421
+30,635
+17% +$389K ﹤0.01% 2468
2019
Q2 		$2.19M Sell
175,786
-8,255
-4% -$101K ﹤0.01% 2613
2019
Q1 		$2.25M Buy
+184,041
New +$2.16M ﹤0.01% 2590
2018
Q3 		– Sell
-37,295
Closed -$442K – 3950
2018
Q2 		$442K Buy
37,295
+1,909
+5% +$22.4K ﹤0.01% 3397
2018
Q1 		$414K Buy
35,386
+693
+2% +$8.2K ﹤0.01% 3435
2017
Q4 		$430K Buy
+34,693
New +$436K ﹤0.01% 3410

Other funds holding EVN

GC
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Parametric Portfolio Associates's EVN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Eaton Vance Municipal Income Trust (EVN) stake by 703% in Q1 2022, buying an estimated $1.3M and bringing the position to 118,222 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

Parametric Portfolio Associates first reported a position in EVN in Q4 2017 and has held it in 15 quarters since. The position peaked at $2.66M in Q3 2019. 96 funds tracked by Wall St. Rank hold EVN as of Q1 2022.

  • Parametric Portfolio Associates held 118,222 shares of Eaton Vance Municipal Income Trust worth $1.4M as of Q1 2022.
  • Parametric Portfolio Associates bought 103,504 Eaton Vance Municipal Income Trust shares in Q1 2022, an estimated $1.3M.
  • Eaton Vance Municipal Income Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2610 holding.
  • Parametric Portfolio Associates first reported a position in Eaton Vance Municipal Income Trust in Q4 2017 and has held it in 15 quarters since.
  • Parametric Portfolio Associates's Eaton Vance Municipal Income Trust position peaked at $2.66M in Q3 2019.
  • 96 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.