Eaton Vance Municipal Income Trust
EVN
33 hedge funds and large institutions have $21M invested in Eaton Vance Municipal Income Trust in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 3 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
33% more capital invested
Capital invested by funds: $15.8M → $21M (+$5.28M)
10% more funds holding
Funds holding: 30 → 33 (+3)
1.33% more ownership
Funds ownership: 5.13% → 6.45% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.74M |
| 2 |
LPL Financial
San Diego,
California
|
+$815K |
| 3 |
SG Americas Securities
New York
|
+$330K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$201K |
| 5 |
PA
Pinnacle Associates
New York
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSA
Liberty Street Advisors
New York
|
-$1.58M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$354K |
| 3 |
Morgan Stanley
New York
|
-$177K |
| 4 |
WFG
Wills Financial Group
Richmond,
Virginia
|
-$46.4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$43.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
26
Brave Asset Management
Summit,
New Jersey
| $42K | – | – | – |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| $39K | +$79 | +6 | +0.2% |
|
|
SNT
28
Security National Trust
Wheeling,
West Virginia
| $15K | – | – | – |
|
|
EWM
29
Endurance Wealth Management
Providence,
Rhode Island
| $11K | – | – | – |
|
30
Creative Planning
Overland Park,
Kansas
| $9K | +$3.93K | +300 | +86% |
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $7K | – | – | – |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
CHC
33
City Holding Co
Charleston,
West Virginia
| $5K | +$4.59K | +350 | New |
|
|
LSA
34
Liberty Street Advisors
New York
| – | -$1.58M | -122,052 | Closed |
|
35
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$26K | -2,033 | Closed |
|
36
Citigroup
New York
| – | -$25K | -1,949 | Closed |
|
EVN Hedge Fund Activity: Q4 2015 in Review
33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income Trust (EVN) for Q4 2015, worth a combined $21M — up 33% from $15.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EVN positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 5 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $1.74M. The largest seller was Liberty Street Advisors, exiting entirely with an estimated $1.58M sold.
- 33 institutional investors held Eaton Vance Municipal Income Trust (EVN) as of Q4 2015, up from 30 in Q3 2015.
- Funds reported $21M of Eaton Vance Municipal Income Trust stock for Q4 2015, up 33% quarter-over-quarter.
- 6 funds opened new Eaton Vance Municipal Income Trust positions in Q4 2015 and 3 closed out, a net change of +3 holders.
- The largest Eaton Vance Municipal Income Trust buyer in Q4 2015 was Guggenheim Capital, an estimated $1.74M added.
- The largest Eaton Vance Municipal Income Trust seller in Q4 2015 was Liberty Street Advisors, an estimated $1.58M sold.
Based on aggregated 13F filings for Q4 2015.