Thomas J. Herzfeld Advisors’s Eaton Vance Municipal Income Trust EVN Stock Holding History

Thomas J. Herzfeld 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
2021 Q1	–	Sell	-8,034	Closed	-$107K	–	366
2020 Q4	$107K	Hold	8,034	–	–	0.05%	118
2020 Q3	$101K	Hold	8,034	–	–	0.07%	75
2020 Q2	$104K	Hold	8,034	–	–	0.05%	109
2020 Q1	$96K	Hold	8,034	–	–	0.05%	107
2019 Q4	$102K	Sell	8,034 -1,835	-19%	-$23.5K	0.04%	113
2019 Q3	$127K	Sell	9,869 -1,372	-12%	-$17.4K	0.05%	122
2019 Q2	$140K	Hold	11,241	–	–	0.05%	123
2019 Q1	$137K	Buy	+11,241	New	+$132K	0.05%	141

Other funds holding EVN

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EVN Position: Q1 2021 in Review

Thomas J. Herzfeld Advisors sold out of Eaton Vance Municipal Income Trust (EVN) in Q1 2021, closing a stake of 8,034 shares — an estimated $107K sold.

Thomas J. Herzfeld Advisors first reported a position in EVN in Q1 2019 and held it in 8 quarters. The position peaked at $140K in Q2 2019. 91 funds tracked by Wall St. Rank hold EVN as of Q1 2021.

Thomas J. Herzfeld Advisors reported no remaining Eaton Vance Municipal Income Trust position as of Q1 2021 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 8,034 Eaton Vance Municipal Income Trust shares in Q1 2021, an estimated $107K.
Thomas J. Herzfeld Advisors first reported a position in Eaton Vance Municipal Income Trust in Q1 2019 and held it in 8 quarters.
Thomas J. Herzfeld Advisors's Eaton Vance Municipal Income Trust position peaked at $140K in Q2 2019.
91 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q1 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2021, filed 14 May 2021.