PMG
EVN

ProVise Management Group’s Eaton Vance Municipal Income Trust EVN Stock Holding History

ProVise Management Group’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 		$1.22M Buy
108,380
+3,060
+3% +$32.7K 0.08% 130
2026
Q1 		$1.1M Buy
105,320
+4,000
+4% +$43.3K 0.08% 131
2025
Q4 		$1.09M Buy
101,320
+3,372
+3% +$36.9K 0.08% 129
2025
Q3 		$1.08M Buy
97,948
+1,350
+1% +$14.3K 0.08% 128
2025
Q2 		$988K Sell
96,598
-2,025
-2% -$20.6K 0.08% 130
2025
Q1 		$1.01M Buy
98,623
+1,000
+1% +$10.4K 0.09% 129
2024
Q4 		$987K Buy
97,623
+4,673
+5% +$49.3K 0.08% 131
2024
Q3 		$1.02M Buy
92,950
+2,167
+2% +$23.2K 0.08% 149
2024
Q2 		$940K Buy
90,783
+21,750
+32% +$219K 0.08% 149
2024
Q1 		$708K Sell
69,033
-2,516
-4% -$25.5K 0.06% 164
2023
Q4 		$703K Sell
71,549
-21,659
-23% -$202K 0.06% 192
2023
Q3 		$830K Sell
93,208
-19,419
-17% -$188K 0.08% 184
2023
Q2 		$1.12M Sell
112,627
-1,680
-1% -$16.8K 0.1% 162
2023
Q1 		$1.16M Sell
114,307
-3,335
-3% -$34.3K 0.11% 155
2022
Q4 		$1.16M Sell
117,642
-41,751
-26% -$411K 0.12% 147
2022
Q3 		$1.56M Buy
159,393
+2,850
+2% +$31.8K 0.17% 124
2022
Q2 		$1.71M Sell
156,543
-1,000
-0.6% -$11.2K 0.18% 123
2022
Q1 		$1.86M Sell
157,543
-5,657
-3% -$71.1K 0.18% 130
2021
Q4 		$2.25M Buy
163,200
+12,975
+9% +$178K 0.2% 117
2021
Q3 		$2.08M Buy
150,225
+5,000
+3% +$71.1K 0.21% 126
2021
Q2 		$2.04M Buy
145,225
+12,320
+9% +$172K 0.21% 116
2021
Q1 		$1.83M Buy
132,905
+14,662
+12% +$198K 0.2% 124
2020
Q4 		$1.58M Buy
118,243
+19,425
+20% +$253K 0.18% 122
2020
Q3 		$1.27M Buy
98,818
+67,275
+213% +$858K 0.17% 126
2020
Q2 		$394K Buy
31,543
+18,250
+137% +$219K 0.06% 198
2020
Q1 		$159K Buy
13,293
+1,050
+9% +$13.4K 0.03% 248
2019
Q4 		$156K Buy
+12,243
New +$157K 0.02% 299

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

ProVise Management Group's EVN Position: Q2 2026 in Review

ProVise Management Group increased its Eaton Vance Municipal Income Trust (EVN) stake by 2.9% in Q2 2026, buying an estimated $32.7K and bringing the position to 108,380 shares worth $1.22M. The position accounts for 0.08% of the portfolio, ranked #130.

ProVise Management Group first reported a position in EVN in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.25M in Q4 2021. 89 funds tracked by Wall St. Rank hold EVN as of Q2 2026.

  • ProVise Management Group held 108,380 shares of Eaton Vance Municipal Income Trust worth $1.22M as of Q2 2026.
  • ProVise Management Group bought 3,060 Eaton Vance Municipal Income Trust shares in Q2 2026, an estimated $32.7K.
  • Eaton Vance Municipal Income Trust made up 0.08% of ProVise Management Group's portfolio in Q2 2026, its #130 holding.
  • ProVise Management Group first reported a position in Eaton Vance Municipal Income Trust in Q4 2019 and has held it in 27 quarters since.
  • ProVise Management Group's Eaton Vance Municipal Income Trust position peaked at $2.25M in Q4 2021.
  • 89 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.