Rockefeller Capital Management’s Eaton Vance Municipal Income Trust EVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Sell |
82,516
-75
| -0.1% | -$767 | ﹤0.01% | 1391 |
|
|
2025
Q1 | $847K | Sell |
82,591
-4,787
| -5% | -$49.1K | ﹤0.01% | 1319 |
|
|
2024
Q4 | $883K | Buy |
87,378
+210
| +0.2% | +$2.12K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $956K | Buy |
87,168
+201
| +0.2% | +$2.21K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $900K | Sell |
86,967
-1,111
| -1% | -$11.5K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $903K | Sell |
88,078
-6,812
| -7% | -$69.8K | ﹤0.01% | 1296 |
|
|
2023
Q4 | $932K | Buy |
+94,890
| New | +$932K | ﹤0.01% | 1165 |
|
|
2023
Q3 | – | Sell |
-10,948
| Closed | -$109K | – | 1583 |
|
|
2023
Q2 | $109K | Buy |
10,948
+126
| +1% | +$1.25K | ﹤0.01% | 1769 |
|
|
2023
Q1 | $109K | Buy |
10,822
+10,172
| +1,565% | +$102K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $6K | Sell |
650
-1,500
| -70% | -$13.8K | ﹤0.01% | 3266 |
|
|
2022
Q3 | $21K | Hold |
2,150
| – | – | ﹤0.01% | 2744 |
|
|
2022
Q2 | $23K | Buy |
2,150
+1,500
| +231% | +$16K | ﹤0.01% | 2661 |
|
|
2022
Q1 | $7K | Hold |
650
| – | – | ﹤0.01% | 3211 |
|
|
2021
Q4 | $8K | Hold |
650
| – | – | ﹤0.01% | 3076 |
|
|
2021
Q3 | $8K | Hold |
650
| – | – | ﹤0.01% | 2983 |
|
|
2021
Q2 | $9K | Buy |
+650
| New | +$9K | ﹤0.01% | 2810 |
|