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EVN

Eaton Vance Municipal Income Trust
EVN

79 hedge funds and large institutions have $91.7M invested in Eaton Vance Municipal Income Trust in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $95.4M → $91.7M (-$3.67M)

1.17% less ownership

Funds ownership: 19.21% → 18.05% (-1.2%)

1% less funds holding

Funds holding: 80 → 79 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
29
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PMG
ProVise Management Group
Florida
+$858K
2
UBS Group
UBS Group
Switzerland
+$559K
3
PPA
Parametric Portfolio Associates
Washington
+$437K
4
CBFP
Cedar Brook Financial Partners
Ohio
+$260K
5
WT
Washington Trust
Rhode Island
+$244K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$6.59M
2
RCM
Robinson Capital Management
Michigan
-$3.46M
3
AA
AQR Arbitrage
Connecticut
-$1.03M
4
RCM
Rivernorth Capital Management
Florida
-$677K
5
Invesco
Invesco
Georgia
-$258K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
51
Oppenheimer & Co
New York
$155K +$155K +12,135 New
IIC
52
Integrated Investment Consultants
Michigan
$140K +$140K +10,957 New
NWP
53
Northstar Wealth Partners
Connecticut
$134K – – –
SRC
54
Shufro Rose & Co
New York
$128K – – –
AIM
55
Arcadia Investment Management
Michigan
$105K – – –
TJHA
56
Thomas J. Herzfeld Advisors
Florida
$101K – – –
SPIA
57
Steward Partners Investment Advisory
New York
$83K -$2.75K -216 -3%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$80K – – –
CFGS
59
Concourse Financial Group Securities
Alabama
$62K – – –
NSIM
60
North Star Investment Management
Illinois
$49K – – –
ASN
61
Advisory Services Network
Georgia
$36K +$35.5K +2,781 New
CHA
62
Carmichael Hill & Associates
Maryland
$26K – – –
GWM
63
Geneos Wealth Management
Colorado
$25K – – –
FHA
64
Flagship Harbor Advisors
Massachusetts
$19K – – –
BFEC
65
Benjamin F. Edwards & Company
Missouri
$18K +$140 +11 +0.8%
APA
66
American Portfolios Advisors
New York
$17.4K +$6.17K +484 +55%
BWA
67
BDO Wealth Advisors
Florida
$14K – – –
MRCM
68
M&R Capital Management
New Jersey
$13K – – –
EWM
69
Endurance Wealth Management
Rhode Island
$10K – – –
NFG
70
Next Financial Group
Texas
$10K +$9.92K +778 New
NFSG
71
Newbridge Financial Services Group
Florida
$8K +$7.63K +598 New
BCWM
72
Bartlett & Co Wealth Management
Ohio
$7.13K – – –
Citigroup
73
Citigroup
New York
$7K -$12.5K -981 -65%
BC
74
Bartlett & Co
Ohio
$7K – – –
PAM
75
Panagora Asset Management
Massachusetts
$6K – – –
1 2
3
4

EVN Hedge Fund Activity: Q3 2020 in Review

79 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income Trust (EVN) for Q3 2020, worth a combined $91.7M — down 3.9% from $95.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EVN and 7 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 29 added.

The largest buyer was ProVise Management Group, adding an estimated $858K. The largest seller was Karpus Investment Management, cutting an estimated $6.59M.

  • 79 institutional investors held Eaton Vance Municipal Income Trust (EVN) as of Q3 2020, down from 80 in Q2 2020.
  • Funds reported $91.7M of Eaton Vance Municipal Income Trust stock for Q3 2020, down 3.9% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Municipal Income Trust positions in Q3 2020 and 8 closed out, a net change of -1 holder.
  • The largest Eaton Vance Municipal Income Trust buyer in Q3 2020 was ProVise Management Group, an estimated $858K added.
  • The largest Eaton Vance Municipal Income Trust seller in Q3 2020 was Karpus Investment Management, an estimated $6.59M sold.

Based on aggregated 13F filings for Q3 2020.