RJA
EVN

Raymond James & Associates’s Eaton Vance Municipal Income Trust EVN Stock Holding History

Raymond James & 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
2024
Q3 		$3.02M Buy
274,966
+1,210
+0.4% +$13K ﹤0.01% 1969
2024
Q2 		$2.83M Sell
273,756
-839
-0.3% -$8.45K ﹤0.01% 1948
2024
Q1 		$2.81M Buy
274,595
+29,978
+12% +$304K ﹤0.01% 1954
2023
Q4 		$2.4M Buy
244,617
+6,143
+3% +$57.2K ﹤0.01% 1997
2023
Q3 		$2.12M Sell
238,474
-12,531
-5% -$121K ﹤0.01% 1986
2023
Q2 		$2.5M Buy
251,005
+4,055
+2% +$40.4K ﹤0.01% 1915
2023
Q1 		$2.5M Sell
246,950
-143,109
-37% -$1.47M ﹤0.01% 1900
2022
Q4 		$3.85M Buy
390,059
+133,017
+52% +$1.31M ﹤0.01% 1585
2022
Q3 		$2.51M Sell
257,042
-231
-0.1% -$2.58K ﹤0.01% 1828
2022
Q2 		$2.81M Buy
257,273
+9,313
+4% +$104K ﹤0.01% 1780
2022
Q1 		$2.94M Buy
247,960
+28,415
+13% +$357K ﹤0.01% 1867
2021
Q4 		$3.03M Buy
219,545
+19,007
+9% +$261K ﹤0.01% 1875
2021
Q3 		$2.77M Buy
200,538
+5,544
+3% +$78.8K ﹤0.01% 1870
2021
Q2 		$2.74M Buy
194,994
+10,676
+6% +$149K ﹤0.01% 1883
2021
Q1 		$2.54M Buy
184,318
+21,364
+13% +$289K ﹤0.01% 1853
2020
Q4 		$2.18M Buy
162,954
+19,984
+14% +$260K ﹤0.01% 1837
2020
Q3 		$1.83M Buy
142,970
+8,738
+7% +$111K ﹤0.01% 1808
2020
Q2 		$1.68M Sell
134,232
-15,019
-10% -$180K ﹤0.01% 1839
2020
Q1 		$1.79M Buy
149,251
+26,650
+22% +$340K ﹤0.01% 1635
2019
Q4 		$1.56M Buy
122,601
+62,178
+103% +$795K ﹤0.01% 1987
2019
Q3 		$778K Sell
60,423
-60,593
-50% -$770K ﹤0.01% 2347
2019
Q2 		$1.5M Sell
121,016
-80,980
-40% -$988K ﹤0.01% 1962
2019
Q1 		$2.46M Buy
201,996
+183,841
+1,013% +$2.16M ﹤0.01% 1631
2018
Q4 		$205K Buy
+18,155
New +$201K ﹤0.01% 3114
2014
Q1 		– Sell
-20,060
Closed -$211K – 2088
2013
Q4 		$211K Sell
20,060
-2,119
-10% -$22.8K ﹤0.01% 1938
2013
Q3 		$245K Buy
22,179
+549
+3% +$6.01K ﹤0.01% 1846
2013
Q2 		$266K Buy
+21,630
New +$290K ﹤0.01% 1757

Other funds holding EVN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James & Associates's EVN Position: Q3 2024 in Review

Raymond James & Associates increased its Eaton Vance Municipal Income Trust (EVN) stake by 0.44% in Q3 2024, buying an estimated $13K and bringing the position to 274,966 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

Raymond James & Associates first reported a position in EVN in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.85M in Q4 2022. 84 funds tracked by Wall St. Rank hold EVN as of Q3 2024.

  • Raymond James & Associates held 274,966 shares of Eaton Vance Municipal Income Trust worth $3.02M as of Q3 2024.
  • Raymond James & Associates bought 1,210 Eaton Vance Municipal Income Trust shares in Q3 2024, an estimated $13K.
  • Eaton Vance Municipal Income Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1969 holding.
  • Raymond James & Associates first reported a position in Eaton Vance Municipal Income Trust in Q2 2013 and has held it in 27 quarters since.
  • Raymond James & Associates's Eaton Vance Municipal Income Trust position peaked at $3.85M in Q4 2022.
  • 84 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.