VanEck Associates
EVN

VanEck Associates’s Eaton Vance Municipal Income Trust EVN Stock Holding History

VanEck Associates’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
2026
Q1 		$2.38M Buy
228,703
+53,129
+30% +$575K ﹤0.01% 956
2025
Q4 		$1.89M Buy
175,574
+27,041
+18% +$296K ﹤0.01% 998
2025
Q3 		$1.64M Sell
148,533
-19,746
-12% -$210K ﹤0.01% 1017
2025
Q2 		$1.72M Sell
168,279
-21,587
-11% -$220K ﹤0.01% 970
2025
Q1 		$1.95M Sell
189,866
-107,095
-36% -$1.12M ﹤0.01% 958
2024
Q4 		$3M Buy
296,961
+69,652
+31% +$735K ﹤0.01% 869
2024
Q3 		$2.43M Sell
227,309
-60,270
-21% -$646K ﹤0.01% 879
2024
Q2 		$2.98M Sell
287,579
-17,877
-6% -$180K ﹤0.01% 762
2024
Q1 		$3.13M Buy
305,456
+6,326
+2% +$64.1K ﹤0.01% 735
2023
Q4 		$2.94M Buy
299,130
+38,467
+15% +$358K 0.01% 695
2023
Q3 		$2.32M Sell
260,663
-6,118
-2% -$59.1K 0.01% 711
2023
Q2 		$2.65M Buy
266,781
+8,389
+3% +$83.7K 0.01% 656
2023
Q1 		$2.62M Buy
258,392
+41,491
+19% +$426K 0.01% 633
2022
Q4 		$2.14M Buy
216,901
+35,994
+20% +$354K 0.01% 669
2022
Q3 		$1.77M Buy
180,907
+1,882
+1% +$21K 0.01% 675
2022
Q2 		$1.96M Sell
179,025
-30,882
-15% -$346K 0.01% 657
2022
Q1 		$2.48M Buy
209,907
+6,603
+3% +$83K 0.01% 658
2021
Q4 		$2.81M Buy
203,304
+13,444
+7% +$185K 0.01% 624
2021
Q3 		$2.63M Buy
189,860
+2,411
+1% +$34.3K 0.01% 599
2021
Q2 		$2.63M Buy
187,449
+18,184
+11% +$253K 0.01% 598
2021
Q1 		$2.33M Buy
169,265
+5,491
+3% +$74.2K 0.01% 574
2020
Q4 		$2.19M Sell
163,774
-24,108
-13% -$314K 0.01% 530
2020
Q3 		$2.41M Buy
187,882
+11,817
+7% +$151K 0.01% 445
2020
Q2 		$2.2M Buy
176,065
+11,092
+7% +$133K 0.01% 468
2020
Q1 		$1.98M Sell
164,973
-40,230
-20% -$513K 0.01% 455
2019
Q4 		$2.62M Buy
205,203
+11,872
+6% +$152K 0.01% 474
2019
Q3 		$2.49M Buy
193,331
+59,731
+45% +$759K 0.01% 444
2019
Q2 		$1.66M Buy
133,600
+5,331
+4% +$65.1K 0.01% 490
2019
Q1 		$1.56M Buy
128,269
+34,031
+36% +$399K 0.01% 500
2018
Q4 		$1.07M Buy
94,238
+12,208
+15% +$135K 0.01% 527
2018
Q3 		$942K Buy
82,030
+8,335
+11% +$99.1K ﹤0.01% 561
2018
Q2 		$873K Buy
73,695
+2,326
+3% +$27.3K ﹤0.01% 574
2018
Q1 		$836K Buy
71,369
+5,001
+8% +$59.1K ﹤0.01% 482
2017
Q4 		$823K Buy
66,368
+4,583
+7% +$57.5K ﹤0.01% 489
2017
Q3 		$800K Buy
61,785
+14,614
+31% +$190K ﹤0.01% 508
2017
Q2 		$613K Buy
47,171
+6,916
+17% +$89.6K ﹤0.01% 543
2017
Q1 		$517K Sell
40,255
-6,324
-14% -$80.1K ﹤0.01% 584
2016
Q4 		$585K Sell
46,579
-7,774
-14% -$100K ﹤0.01% 541
2016
Q3 		$773K Buy
54,353
+12,398
+30% +$180K ﹤0.01% 518
2016
Q2 		$617K Buy
41,955
+12,427
+42% +$178K ﹤0.01% 525
2016
Q1 		$428K Buy
29,528
+7,975
+37% +$112K ﹤0.01% 545
2015
Q4 		$296K Buy
21,553
+2,651
+14% +$34.8K ﹤0.01% 525
2015
Q3 		$245K Buy
18,902
+1,069
+6% +$13.7K ﹤0.01% 550
2015
Q2 		$223K Buy
17,833
+2,203
+14% +$29K ﹤0.01% 575
2015
Q1 		$217K Buy
15,630
+1,827
+13% +$24.9K ﹤0.01% 577
2014
Q4 		$185K Buy
13,803
+1,538
+13% +$20.3K ﹤0.01% 584
2014
Q3 		$156K Buy
12,265
+528
+4% +$6.61K ﹤0.01% 629
2014
Q2 		$150K Buy
11,737
+2,092
+22% +$26K ﹤0.01% 643
2014
Q1 		$115K Buy
+9,645
New +$110K ﹤0.01% 636

Other funds holding EVN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VanEck Associates's EVN Position: Q1 2026 in Review

VanEck Associates increased its Eaton Vance Municipal Income Trust (EVN) stake by 30% in Q1 2026, buying an estimated $575K and bringing the position to 228,703 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #956.

VanEck Associates first reported a position in EVN in Q1 2014 and has held it in 49 quarters since. The position peaked at $3.13M in Q1 2024. 87 funds tracked by Wall St. Rank hold EVN as of Q1 2026.

  • VanEck Associates held 228,703 shares of Eaton Vance Municipal Income Trust worth $2.38M as of Q1 2026.
  • VanEck Associates bought 53,129 Eaton Vance Municipal Income Trust shares in Q1 2026, an estimated $575K.
  • Eaton Vance Municipal Income Trust made up ﹤0.01% of VanEck Associates's portfolio in Q1 2026, its #956 holding.
  • VanEck Associates first reported a position in Eaton Vance Municipal Income Trust in Q1 2014 and has held it in 49 quarters since.
  • VanEck Associates's Eaton Vance Municipal Income Trust position peaked at $3.13M in Q1 2024.
  • 87 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.