WFG
EVN

Wills Financial Group’s Eaton Vance Municipal Income Trust EVN Stock Holding History

Wills Financial 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
2016
Q4 		– Sell
-38,768
Closed -$551K – 67
2016
Q3 		$551K Hold
38,768
– – 0.48% 47
2016
Q2 		$570K Hold
38,768
– – 0.47% 46
2016
Q1 		$562K Hold
38,768
– – 0.48% 47
2015
Q4 		$532K Sell
38,768
-3,537
-8% -$46.4K 0.47% 49
2015
Q3 		$548K Hold
42,305
– – 0.51% 50
2015
Q2 		$529K Sell
42,305
-1,300
-3% -$17.1K 0.45% 52
2015
Q1 		$604K Buy
43,605
+1,000
+2% +$13.6K 0.5% 49
2014
Q4 		$571K Sell
42,605
-6,102
-13% -$80.5K 0.46% 49
2014
Q3 		$620K Sell
48,707
-2,053
-4% -$25.7K 0.52% 47
2014
Q2 		$647K Buy
50,760
+20,440
+67% +$254K 0.54% 47
2014
Q1 		$362K Buy
30,320
+19,785
+188% +$225K 0.34% 54
2013
Q4 		$110K Buy
+10,535
New +$114K 0.11% 69

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Wills Financial Group's EVN Position: Q4 2016 in Review

Wills Financial Group sold out of Eaton Vance Municipal Income Trust (EVN) in Q4 2016, closing a stake of 38,768 shares — an estimated $551K sold.

Wills Financial Group first reported a position in EVN in Q4 2013 and held it in 12 quarters. The position peaked at $647K in Q2 2014. 41 funds tracked by Wall St. Rank hold EVN as of Q4 2016.

  • Wills Financial Group reported no remaining Eaton Vance Municipal Income Trust position as of Q4 2016 after selling out during the quarter.
  • Wills Financial Group sold 38,768 Eaton Vance Municipal Income Trust shares in Q4 2016, an estimated $551K.
  • Wills Financial Group first reported a position in Eaton Vance Municipal Income Trust in Q4 2013 and held it in 12 quarters.
  • Wills Financial Group's Eaton Vance Municipal Income Trust position peaked at $647K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q4 2016.

Based on Wills Financial Group's 13F filing for Q4 2016, filed 17 Feb 2017.