VBCG
EVN

Valley Brook Capital Group’s Eaton Vance Municipal Income Trust EVN Stock Holding History

Valley Brook Capital Group’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
Q2 		– Sell
-2,000
Closed -$27K – 198
2021
Q1 		$27K Sell
2,000
-3,000
-60% -$40.5K 0.02% 278
2020
Q4 		$66K Buy
+5,000
New +$65.1K 0.07% 172

Other funds holding EVN

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
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

Valley Brook Capital Group's EVN Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Eaton Vance Municipal Income Trust (EVN) in Q2 2021, closing a stake of 2,000 shares — an estimated $27K sold.

Valley Brook Capital Group first reported a position in EVN in Q4 2020 and held it in 2 quarters. The position peaked at $66K in Q4 2020. 86 funds tracked by Wall St. Rank hold EVN as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Eaton Vance Municipal Income Trust position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 2,000 Eaton Vance Municipal Income Trust shares in Q2 2021, an estimated $27K.
  • Valley Brook Capital Group first reported a position in Eaton Vance Municipal Income Trust in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Eaton Vance Municipal Income Trust position peaked at $66K in Q4 2020.
  • 86 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.