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Quarry LP’s Eaton Vance Municipal Income Trust EVN Stock Holding History

Quarry LP’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
2024
Q2 		– Sell
-10,100
Closed -$104K – 1882
2024
Q1 		$104K Hold
10,100
– – 0.02% 238
2023
Q4 		$99.2K Buy
+10,100
New +$94K 0.02% 195

Other funds holding EVN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Quarry LP's EVN Position: Q2 2024 in Review

Quarry LP sold out of Eaton Vance Municipal Income Trust (EVN) in Q2 2024, closing a stake of 10,100 shares — an estimated $104K sold.

Quarry LP first reported a position in EVN in Q4 2023 and held it in 2 quarters. The position peaked at $104K in Q1 2024. 90 funds tracked by Wall St. Rank hold EVN as of Q2 2024.

  • Quarry LP reported no remaining Eaton Vance Municipal Income Trust position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 10,100 Eaton Vance Municipal Income Trust shares in Q2 2024, an estimated $104K.
  • Quarry LP first reported a position in Eaton Vance Municipal Income Trust in Q4 2023 and held it in 2 quarters.
  • Quarry LP's Eaton Vance Municipal Income Trust position peaked at $104K in Q1 2024.
  • 90 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.