Eaton Vance Municipal Income Trust
EVN
30 hedge funds and large institutions have $15.8M invested in Eaton Vance Municipal Income Trust in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
7% more funds holding
Funds holding: 28 → 30 (+2)
0.25% less ownership
Funds ownership: 5.38% → 5.13% (-0.25%)
1% less capital invested
Capital invested by funds: $16M → $15.8M (-$234K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$452K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$345K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$159K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$141K |
| 5 |
LSA
Liberty Street Advisors
New York
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$1.19M |
| 2 |
Morgan Stanley
New York
|
-$438K |
| 3 |
PA
Pinnacle Associates
New York
|
-$212K |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$195K |
| 5 |
LPL Financial
San Diego,
California
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
26
Endurance Wealth Management
Providence,
Rhode Island
| $10K | – | – | – |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $7K | -$4.04K | -316 | -38% |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $7K | – | – | – |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
30
Creative Planning
Overland Park,
Kansas
| $5K | +$4.47K | +350 | New |
|
|
SB
31
Suntrust Banks
Atlanta,
Georgia
| – | -$195K | -15,600 | Closed |
|
EVN Hedge Fund Activity: Q3 2015 in Review
30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income Trust (EVN) for Q3 2015, worth a combined $15.8M — down 1.5% from $16M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EVN positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Wells Fargo, adding an estimated $452K. The largest seller was Ashford Capital Management, cutting an estimated $1.19M.
- 30 institutional investors held Eaton Vance Municipal Income Trust (EVN) as of Q3 2015, up from 28 in Q2 2015.
- Funds reported $15.8M of Eaton Vance Municipal Income Trust stock for Q3 2015, down 1.5% quarter-over-quarter.
- 3 funds opened new Eaton Vance Municipal Income Trust positions in Q3 2015 and 1 closed out, a net change of +2 holders.
- The largest Eaton Vance Municipal Income Trust buyer in Q3 2015 was Wells Fargo, an estimated $452K added.
- The largest Eaton Vance Municipal Income Trust seller in Q3 2015 was Ashford Capital Management, an estimated $1.19M sold.
Based on aggregated 13F filings for Q3 2015.