Eaton Vance Municipal Income Trust
EVN
75 hedge funds and large institutions have $78.8M invested in Eaton Vance Municipal Income Trust in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
0.57% less ownership
Funds ownership: 16.61% → 16.05% (-0.57%)
2% less capital invested
Capital invested by funds: $80.4M → $78.8M (-$1.62M)
3% less funds holding
Funds holding: 77 → 75 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.02M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$565K |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$484K |
| 4 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
+$338K |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.57M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$1.3M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$988K |
| 4 |
Cohen & Steers
New York
|
-$799K |
| 5 |
Millennium Management
New York
|
-$505K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
76
Glenmede Trust
Philadelphia,
Pennsylvania
| $89 | +$88.3K | +7,232 | New |
|
|
77
Millennium Management
New York
| – | -$505K | -41,400 | Closed |
|
78
Geode Capital Management
Boston,
Massachusetts
| – | -$301K | -24,741 | Closed |
|
|
CA
79
Cetera Advisors
Denver,
Colorado
| – | -$140K | -11,489 | Closed |
|
|
DWM
80
Dakota Wealth Management
Palm Beach Gardens,
Florida
| – | -$127K | -10,418 | Closed |
|
|
SS
81
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$125K | -10,252 | Closed |
|
|
NSIM
82
North Star Investment Management
Chicago,
Illinois
| – | -$47K | -3,850 | Closed |
|
|
FNC
83
First National Corp
Rockland,
Massachusetts
| – | -$10K | -847 | Closed |
|
|
FHB
84
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$7K | -552 | Closed |
|
EVN Hedge Fund Activity: Q2 2019 in Review
75 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income Trust (EVN) for Q2 2019, worth a combined $78.8M — down 2% from $80.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EVN and 8 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 23 added.
The largest buyer was 1607 Capital Partners, adding an estimated $1.02M. The largest seller was Karpus Investment Management, cutting an estimated $1.57M.
- 75 institutional investors held Eaton Vance Municipal Income Trust (EVN) as of Q2 2019, down from 77 in Q1 2019.
- Funds reported $78.8M of Eaton Vance Municipal Income Trust stock for Q2 2019, down 2% quarter-over-quarter.
- 8 funds opened new Eaton Vance Municipal Income Trust positions in Q2 2019 and 9 closed out, a net change of -1 holder.
- The largest Eaton Vance Municipal Income Trust buyer in Q2 2019 was 1607 Capital Partners, an estimated $1.02M added.
- The largest Eaton Vance Municipal Income Trust seller in Q2 2019 was Karpus Investment Management, an estimated $1.57M sold.
Based on aggregated 13F filings for Q2 2019.