XF
EVN

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

XML Financial’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
2023
Q4 		– Sell
-36,500
Closed -$325K – 333
2023
Q3 		$325K Buy
36,500
+13,500
+59% +$130K 0.04% 250
2023
Q2 		$229K Sell
23,000
-4,390
-16% -$43.8K 0.03% 307
2023
Q1 		$277K Buy
27,390
+4,390
+19% +$45.1K 0.03% 273
2022
Q4 		$227K Buy
23,000
+2,500
+12% +$24.6K 0.03% 292
2022
Q3 		$200K Buy
+20,500
New +$229K 0.03% 290

Other funds holding EVN

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

XML Financial's EVN Position: Q4 2023 in Review

XML Financial sold out of Eaton Vance Municipal Income Trust (EVN) in Q4 2023, closing a stake of 36,500 shares — an estimated $325K sold.

XML Financial first reported a position in EVN in Q3 2022 and held it in 5 quarters. The position peaked at $325K in Q3 2023. 102 funds tracked by Wall St. Rank hold EVN as of Q4 2023.

  • XML Financial reported no remaining Eaton Vance Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
  • XML Financial sold 36,500 Eaton Vance Municipal Income Trust shares in Q4 2023, an estimated $325K.
  • XML Financial first reported a position in Eaton Vance Municipal Income Trust in Q3 2022 and held it in 5 quarters.
  • XML Financial's Eaton Vance Municipal Income Trust position peaked at $325K in Q3 2023.
  • 102 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q4 2023.

Based on XML Financial's 13F filing for Q4 2023, filed 14 Feb 2024.