RJFSA
EVN

Raymond James Financial Services Advisors’s Eaton Vance Municipal Income Trust EVN Stock Holding History

Raymond James Financial Services Advisors’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 		$4.08M Buy
371,721
+202,114
+119% +$2.17M 0.01% 1341
2024
Q2 		$1.76M Buy
169,607
+41,837
+33% +$421K ﹤0.01% 1746
2024
Q1 		$1.31M Buy
127,770
+4,636
+4% +$46.9K ﹤0.01% 1900
2023
Q4 		$1.21M Buy
123,134
+3,096
+3% +$28.8K ﹤0.01% 1880
2023
Q3 		$1.07M Buy
120,038
+3,155
+3% +$30.5K ﹤0.01% 1855
2023
Q2 		$1.16M Buy
116,883
+8,791
+8% +$87.7K ﹤0.01% 1832
2023
Q1 		$1.09M Buy
108,092
+16,091
+17% +$165K ﹤0.01% 1851
2022
Q4 		$908K Sell
92,001
-52,090
-36% -$513K ﹤0.01% 1899
2022
Q3 		$1.41M Buy
144,091
+18,157
+14% +$202K ﹤0.01% 1624
2022
Q2 		$1.38M Buy
125,934
+13,938
+12% +$156K ﹤0.01% 1650
2022
Q1 		$1.33M Buy
111,996
+3,554
+3% +$44.7K ﹤0.01% 1758
2021
Q4 		$1.5M Buy
108,442
+2,061
+2% +$28.3K ﹤0.01% 1718
2021
Q3 		$1.47M Buy
106,381
+6,195
+6% +$88K ﹤0.01% 1686
2021
Q2 		$1.41M Sell
100,186
-27,049
-21% -$377K ﹤0.01% 1711
2021
Q1 		$1.75M Sell
127,235
-1,518
-1% -$20.5K ﹤0.01% 1481
2020
Q4 		$1.72M Buy
128,753
+9,079
+8% +$118K ﹤0.01% 1377
2020
Q3 		$1.53M Buy
119,674
+5,687
+5% +$72.5K ﹤0.01% 1297
2020
Q2 		$1.42M Buy
113,987
+9,207
+9% +$110K ﹤0.01% 1283
2020
Q1 		$1.25M Buy
104,780
+17,073
+19% +$218K 0.01% 1100
2019
Q4 		$1.12M Buy
87,707
+12,210
+16% +$156K ﹤0.01% 1481
2019
Q3 		$972K Sell
75,497
-987
-1% -$12.5K ﹤0.01% 1492
2019
Q2 		$951K Sell
76,484
-7,535
-9% -$92K ﹤0.01% 1530
2019
Q1 		$1.02M Buy
84,019
+18,394
+28% +$216K ﹤0.01% 1430
2018
Q4 		$742K Sell
65,625
-1,428
-2% -$15.8K ﹤0.01% 1426
2018
Q3 		$770K Sell
67,053
-2,500
-4% -$29.7K ﹤0.01% 1635
2018
Q2 		$824K Sell
69,553
-2,490
-3% -$29.3K ﹤0.01% 1544
2018
Q1 		$844K Buy
72,043
+1,487
+2% +$17.6K ﹤0.01% 1417
2017
Q4 		$875K Buy
70,556
+10,036
+17% +$126K 0.01% 1381
2017
Q3 		$784K Buy
60,520
+1,423
+2% +$18.5K 0.01% 1456
2017
Q2 		$768K Sell
59,097
-12,377
-17% -$160K 0.01% 1425
2017
Q1 		$918K Buy
71,474
+13,414
+23% +$170K 0.01% 1240
2016
Q4 		$729K Buy
58,060
+4,240
+8% +$54.6K 0.01% 1295
2016
Q3 		$766K Hold
53,820
– – 0.01% 1247
2016
Q2 		$791K Buy
53,820
+38,111
+243% +$547K 0.01% 1163
2016
Q1 		$228K Buy
15,709
+384
+3% +$5.42K ﹤0.01% 1695
2015
Q4 		$210K Buy
+15,325
New +$201K ﹤0.01% 1521

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 $185M AUM 17.73% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $51.6B AUM 27.34% 1-Year Est. Return

Raymond James Financial Services Advisors's EVN Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Eaton Vance Municipal Income Trust (EVN) stake by 119% in Q3 2024, buying an estimated $2.17M and bringing the position to 371,721 shares worth $4.08M. The position accounts for 0.01% of the portfolio, ranked #1341.

Raymond James Financial Services Advisors first reported a position in EVN in Q4 2015 and has held it in 36 quarters since. 84 funds tracked by Wall St. Rank hold EVN as of Q3 2024.

  • Raymond James Financial Services Advisors held 371,721 shares of Eaton Vance Municipal Income Trust worth $4.08M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 202,114 Eaton Vance Municipal Income Trust shares in Q3 2024, an estimated $2.17M.
  • Eaton Vance Municipal Income Trust made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1341 holding.
  • Raymond James Financial Services Advisors first reported a position in Eaton Vance Municipal Income Trust in Q4 2015 and has held it in 36 quarters since.
  • 84 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.