VKH
EVN

Virtu KCG Holdings’s Eaton Vance Municipal Income Trust EVN Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-24,989
Closed -$314K – 3286
2016
Q4 		$314K Buy
+24,989
New +$322K 0.01% 2037
2014
Q2 		– Sell
-10,751
Closed -$128K – 3771
2014
Q1 		$128K Sell
10,751
-2,757
-20% -$31.4K ﹤0.01% 3140
2013
Q4 		$142K Buy
+13,508
New +$146K ﹤0.01% 3299

Other funds holding EVN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LCC
Lincoln Capital Corp East Greenwich, Rhode Island $308M AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Virtu KCG Holdings's EVN Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Eaton Vance Municipal Income Trust (EVN) in Q1 2017, closing a stake of 24,989 shares — an estimated $314K sold.

Virtu KCG Holdings first reported a position in EVN in Q4 2013 and held it in 3 quarters. The position peaked at $314K in Q4 2016. 37 funds tracked by Wall St. Rank hold EVN as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Eaton Vance Municipal Income Trust position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 24,989 Eaton Vance Municipal Income Trust shares in Q1 2017, an estimated $314K.
  • Virtu KCG Holdings first reported a position in Eaton Vance Municipal Income Trust in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's Eaton Vance Municipal Income Trust position peaked at $314K in Q4 2016.
  • 37 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.