Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,315
| Closed | -$181K | – | 1700 |
|
|
2022
Q1 | $181K | Sell |
15,315
-5,185
| -25% | -$61.3K | ﹤0.01% | 692 |
|
|
2021
Q4 | $283K | Hold |
20,500
| – | – | ﹤0.01% | 601 |
|
|
2021
Q3 | $284K | Sell |
20,500
-14,200
| -41% | -$197K | 0.01% | 581 |
|
|
2021
Q2 | $487K | Sell |
34,700
-125
| -0.4% | -$1.75K | 0.01% | 477 |
|
|
2021
Q1 | $480K | Hold |
34,825
| – | – | 0.01% | 483 |
|
|
2020
Q4 | $466K | Hold |
34,825
| – | – | 0.01% | 441 |
|
|
2020
Q3 | $446K | Buy |
34,825
+4,000
| +13% | +$51.2K | 0.01% | 444 |
|
|
2020
Q2 | $385K | Buy |
30,825
+3,625
| +13% | +$45.3K | 0.01% | 434 |
|
|
2020
Q1 | $326K | Buy |
27,200
+4,340
| +19% | +$52K | 0.01% | 436 |
|
|
2019
Q4 | $291K | Buy |
22,860
+15,080
| +194% | +$192K | 0.01% | 488 |
|
|
2019
Q3 | $100K | Buy |
+7,780
| New | +$100K | ﹤0.01% | 693 |
|