Eaton Vance Municipal Income Trust
EVN
36 hedge funds and large institutions have $33.7M invested in Eaton Vance Municipal Income Trust in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 2 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 6
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 35 → 36 (+1)
1% more capital invested
Capital invested by funds: $33.3M → $33.7M (+$363K)
0.43% more ownership
Funds ownership: 9.53% → 9.96% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$969K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$924K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$301K |
| 4 |
VanEck Associates
New York
|
+$180K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$477K |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$424K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$271K |
| 4 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
-$179K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$51.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $109K | +$6.61K | +455 | +6% |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $104K | +$3.42K | +235 | +3% |
|
|
BFEC
28
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $65K | +$828 | +57 | +1% |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $52K | – | – | – |
|
|
BAM
30
Brave Asset Management
Summit,
New Jersey
| $44K | – | – | – |
|
|
WA
31
WFG Advisors
Dallas,
Texas
| $40K | +$87 | +6 | +0.2% |
|
|
CCM
32
Cribstone Capital Management
Augusta,
Maine
| $27K | – | – | – |
|
|
AIM
33
Acrospire Investment Management
Chicago,
Illinois
| $21K | +$21.8K | +1,500 | New |
|
|
EWM
34
Endurance Wealth Management
Providence,
Rhode Island
| $11K | – | – | – |
|
|
LTFS
35
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
GWM
36
Geneos Wealth Management
Englewood,
Colorado
| $2K | – | – | – |
|
37
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -525 | Closed |
|
|
CHC
38
City Holding Co
Charleston,
West Virginia
| – | -$5K | -350 | Closed |
|
EVN Hedge Fund Activity: Q3 2016 in Review
36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income Trust (EVN) for Q3 2016, worth a combined $33.7M — up 1.1% from $33.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EVN positions and 2 closed out — a net gain of 1 holder — while 16 added to existing stakes and 6 trimmed.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $969K. The largest seller was Doliver Advisors, cutting an estimated $477K.
- 36 institutional investors held Eaton Vance Municipal Income Trust (EVN) as of Q3 2016, up from 35 in Q2 2016.
- Funds reported $33.7M of Eaton Vance Municipal Income Trust stock for Q3 2016, up 1.1% quarter-over-quarter.
- 3 funds opened new Eaton Vance Municipal Income Trust positions in Q3 2016 and 2 closed out, a net change of +1 holder.
- The largest Eaton Vance Municipal Income Trust buyer in Q3 2016 was Curi RMB Capital, an estimated $969K added.
- The largest Eaton Vance Municipal Income Trust seller in Q3 2016 was Doliver Advisors, an estimated $477K sold.
Based on aggregated 13F filings for Q3 2016.