Eaton Vance Municipal Income Trust
EVN
28 hedge funds and large institutions have $16M invested in Eaton Vance Municipal Income Trust in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
0% more funds holding
Funds holding: 28 → 28 (0)
0.43% less ownership
Funds ownership: 5.81% → 5.38% (-0.43%)
16% less capital invested
Capital invested by funds: $19.1M → $16M (-$3.11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$678K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$304K |
| 3 |
PA
Pinnacle Associates
New York
|
+$197K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$126K |
| 5 |
LSA
Liberty Street Advisors
New York
|
+$86.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$1.03M |
| 2 |
Morgan Stanley
New York
|
-$752K |
| 3 |
HK
Horizon Kinetics
New York
|
-$413K |
| 4 |
LPL Financial
San Diego,
California
|
-$264K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$97.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $8K | +$7.93K | +603 | New |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $7K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
HK
29
Horizon Kinetics
New York
| – | -$413K | -29,772 | Closed |
|
30
Creative Planning
Overland Park,
Kansas
| – | -$52K | -3,750 | Closed |
|
EVN Hedge Fund Activity: Q2 2015 in Review
28 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income Trust (EVN) for Q2 2015, worth a combined $16M — down 16% from $19.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EVN positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $678K. The largest seller was Ashford Capital Management, cutting an estimated $1.03M.
- 28 institutional investors held Eaton Vance Municipal Income Trust (EVN) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $16M of Eaton Vance Municipal Income Trust stock for Q2 2015, down 16% quarter-over-quarter.
- 3 funds opened new Eaton Vance Municipal Income Trust positions in Q2 2015 and 2 closed out, a net change of +1 holder.
- The largest Eaton Vance Municipal Income Trust buyer in Q2 2015 was Guggenheim Capital, an estimated $678K added.
- The largest Eaton Vance Municipal Income Trust seller in Q2 2015 was Ashford Capital Management, an estimated $1.03M sold.
Based on aggregated 13F filings for Q2 2015.