RCM
EVN
Rivernorth Capital Management’s Eaton Vance Municipal Income Trust EVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-178,148
| Closed | -$1.8M | – | 372 |
|
2024
Q4 | $1.8M | Buy |
+178,148
| New | +$1.8M | 0.09% | 168 |
|
2024
Q3 | – | Sell |
-397,820
| Closed | -$4.12M | – | 395 |
|
2024
Q2 | $4.12M | Sell |
397,820
-23,188
| -6% | -$240K | 0.19% | 103 |
|
2024
Q1 | $4.32M | Buy |
421,008
+118,515
| +39% | +$1.21M | 0.21% | 98 |
|
2023
Q4 | $2.97M | Buy |
302,493
+39,611
| +15% | +$389K | 0.14% | 116 |
|
2023
Q3 | $2.34M | Buy |
262,882
+131,255
| +100% | +$1.17M | 0.12% | 142 |
|
2023
Q2 | $1.31M | Hold |
131,627
| – | – | 0.07% | 206 |
|
2023
Q1 | $1.33M | Sell |
131,627
-12,035
| -8% | -$122K | 0.06% | 243 |
|
2022
Q4 | $1.42M | Buy |
+143,662
| New | +$1.42M | 0.06% | 277 |
|
2022
Q2 | – | Sell |
-113,490
| Closed | -$1.34M | – | 829 |
|
2022
Q1 | $1.34M | Buy |
+113,490
| New | +$1.34M | 0.05% | 320 |
|
2021
Q3 | – | Sell |
-44,006
| Closed | -$617K | – | 579 |
|
2021
Q2 | $617K | Sell |
44,006
-65,759
| -60% | -$922K | 0.04% | 279 |
|
2021
Q1 | $1.51M | Sell |
109,765
-47,384
| -30% | -$652K | 0.09% | 160 |
|
2020
Q4 | $2.1M | Sell |
157,149
-6,881
| -4% | -$92.1K | 0.12% | 119 |
|
2020
Q3 | $2.1M | Sell |
164,030
-53,108
| -24% | -$680K | 0.13% | 133 |
|
2020
Q2 | $2.71M | Sell |
217,138
-75,082
| -26% | -$938K | 0.15% | 121 |
|
2020
Q1 | $3.5M | Buy |
+292,220
| New | +$3.5M | 0.23% | 102 |
|
2019
Q4 | – | Sell |
-84,679
| Closed | -$1.09K | – | 268 |
|
2019
Q3 | $1.09K | Buy |
+84,679
| New | +$1.09K | 0.01% | 189 |
|
2019
Q1 | – | Sell |
-49,841
| Closed | -$555K | – | 248 |
|
2018
Q4 | $555K | Buy |
+49,841
| New | +$555K | 0.03% | 210 |
|
2018
Q2 | – | Sell |
-169,147
| Closed | -$1.98M | – | 213 |
|
2018
Q1 | $1.98M | Buy |
169,147
+68,472
| +68% | +$802K | 0.15% | 108 |
|
2017
Q4 | $1.25M | Buy |
+100,675
| New | +$1.25M | 0.09% | 122 |
|
2013
Q4 | – | Sell |
-17,600
| Closed | -$194K | – | 228 |
|
2013
Q3 | $194K | Hold |
17,600
| – | – | 0.02% | 179 |
|
2013
Q2 | $216K | Buy |
+17,600
| New | +$216K | 0.02% | 153 |
|