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

Pinnacle 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
2018
Q1 		– Sell
-102,800
Closed -$1.28M – 688
2017
Q4 		$1.28M Sell
102,800
-3,000
-3% -$37.7K 0.02% 362
2017
Q3 		$1.37M Sell
105,800
-5,000
-5% -$64.9K 0.03% 351
2017
Q2 		$1.44M Sell
110,800
-5,000
-4% -$64.8K 0.03% 345
2017
Q1 		$1.49M Sell
115,800
-600
-0.5% -$7.6K 0.03% 350
2016
Q4 		$1.46M Sell
116,400
-11,550
-9% -$149K 0.03% 342
2016
Q3 		$1.82M Buy
127,950
+4,000
+3% +$58.1K 0.04% 314
2016
Q2 		$1.82M Buy
123,950
+500
+0.4% +$7.17K 0.04% 303
2016
Q1 		$1.79M Buy
123,450
+400
+0.3% +$5.64K 0.04% 295
2015
Q4 		$1.69M Buy
123,050
+10,900
+10% +$143K 0.04% 290
2015
Q3 		$1.46M Sell
112,150
-16,600
-13% -$212K 0.03% 307
2015
Q2 		$1.61M Buy
128,750
+14,950
+13% +$197K 0.03% 310
2015
Q1 		$1.58M Buy
+113,800
New +$1.55M 0.03% 309

Other funds holding EVN

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pinnacle Associates's EVN Position: Q1 2018 in Review

Pinnacle Associates sold out of Eaton Vance Municipal Income Trust (EVN) in Q1 2018, closing a stake of 102,800 shares — an estimated $1.28M sold.

Pinnacle Associates first reported a position in EVN in Q1 2015 and held it in 12 quarters. The position peaked at $1.82M in Q2 2016. 55 funds tracked by Wall St. Rank hold EVN as of Q1 2018.

  • Pinnacle Associates reported no remaining Eaton Vance Municipal Income Trust position as of Q1 2018 after selling out during the quarter.
  • Pinnacle Associates sold 102,800 Eaton Vance Municipal Income Trust shares in Q1 2018, an estimated $1.28M.
  • Pinnacle Associates first reported a position in Eaton Vance Municipal Income Trust in Q1 2015 and held it in 12 quarters.
  • Pinnacle Associates's Eaton Vance Municipal Income Trust position peaked at $1.82M in Q2 2016.
  • 55 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q1 2018.

Based on Pinnacle Associates's 13F filing for Q1 2018, filed 11 May 2018.