WT
EVN

Whittier Trust’s Eaton Vance Municipal Income Trust EVN Stock Holding History

Whittier Trust’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
2022
Q2 		– Sell
-15,315
Closed -$181K – 1700
2022
Q1 		$181K Sell
15,315
-5,185
-25% -$65.1K ﹤0.01% 692
2021
Q4 		$283K Hold
20,500
– – ﹤0.01% 601
2021
Q3 		$284K Sell
20,500
-14,200
-41% -$202K 0.01% 581
2021
Q2 		$487K Sell
34,700
-125
-0.4% -$1.74K 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% +$51K 0.01% 444
2020
Q2 		$385K Buy
30,825
+3,625
+13% +$43.5K 0.01% 434
2020
Q1 		$326K Buy
27,200
+4,340
+19% +$55.3K 0.01% 436
2019
Q4 		$291K Buy
22,860
+15,080
+194% +$193K 0.01% 488
2019
Q3 		$100K Buy
+7,780
New +$98.9K ﹤0.01% 693

Other funds holding EVN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Whittier Trust's EVN Position: Q2 2022 in Review

Whittier Trust sold out of Eaton Vance Municipal Income Trust (EVN) in Q2 2022, closing a stake of 15,315 shares — an estimated $181K sold.

Whittier Trust first reported a position in EVN in Q3 2019 and held it in 11 quarters. The position peaked at $487K in Q2 2021. 91 funds tracked by Wall St. Rank hold EVN as of Q2 2022.

  • Whittier Trust reported no remaining Eaton Vance Municipal Income Trust position as of Q2 2022 after selling out during the quarter.
  • Whittier Trust sold 15,315 Eaton Vance Municipal Income Trust shares in Q2 2022, an estimated $181K.
  • Whittier Trust first reported a position in Eaton Vance Municipal Income Trust in Q3 2019 and held it in 11 quarters.
  • Whittier Trust's Eaton Vance Municipal Income Trust position peaked at $487K in Q2 2021.
  • 91 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q2 2022.

Based on Whittier Trust's 13F filing for Q2 2022, filed 28 Jul 2022.