Eaton Vance Municipal Income Trust
EVN
91 hedge funds and large institutions have $80.1M invested in Eaton Vance Municipal Income Trust in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 21 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 19
0.37% more ownership
Funds ownership: 18.08% → 18.46% (+0.37%)
5% less funds holding
Funds holding: 96 → 91 (-5)
6% less capital invested
Capital invested by funds: $84.9M → $80.1M (-$4.78M)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.79M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.07M |
| 3 |
LB
Leo Brokerage
Hurst,
Texas
|
+$1.9M |
| 4 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$848K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$844K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$1.55M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.34M |
| 3 |
CBFP
Cedar Brook Financial Partners
Cleveland,
Ohio
|
-$878K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$547K |
| 5 |
WTC
WhitTier Trust Company
Reno,
Nevada
|
-$512K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
101
Oppenheimer & Co
New York
| – | -$171K | -14,412 | Closed |
|
102
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$151K | -12,730 | Closed |
|
103
Bank of New York Mellon
New York
| – | -$136K | -11,450 | Closed |
|
|
NCM
104
New Capital Management
Houston,
Texas
| – | -$127K | -10,736 | Closed |
|
|
LCM
105
Landscape Capital Management
Englewood,
New Jersey
| – | -$120K | -10,103 | Closed |
|
|
BAM
106
Belpointe Asset Management
Reno,
Nevada
| – | -$104K | -8,724 | Closed |
|
|
HA
107
Herold Advisors
New York
| – | -$33.2K | -2,806 | Closed |
|
|
FAG
108
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$21K | -1,783 | Closed |
|
|
PFS
109
Prospera Financial Services
Dallas,
Texas
| – | -$21K | -1,755 | Closed |
|
110
AssetMark Inc
Concord,
California
| – | -$16K | -1,343 | Closed |
|
|
MRCM
111
M&R Capital Management
Summit,
New Jersey
| – | -$12K | -1,033 | Closed |
|
|
COCM
112
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | -$9K | -779 | Closed |
|
EVN Hedge Fund Activity: Q2 2022 in Review
91 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income Trust (EVN) for Q2 2022, worth a combined $80.1M — down 5.6% from $84.9M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of EVN and 17 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 25 added.
The largest buyer was Morgan Stanley, adding an estimated $2.79M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $1.55M sold.
- 91 institutional investors held Eaton Vance Municipal Income Trust (EVN) as of Q2 2022, down from 96 in Q1 2022.
- Funds reported $80.1M of Eaton Vance Municipal Income Trust stock for Q2 2022, down 5.6% quarter-over-quarter.
- 17 funds opened new Eaton Vance Municipal Income Trust positions in Q2 2022 and 21 closed out, a net change of -4 holders.
- The largest Eaton Vance Municipal Income Trust buyer in Q2 2022 was Morgan Stanley, an estimated $2.79M added.
- The largest Eaton Vance Municipal Income Trust seller in Q2 2022 was Robinson Capital Management, an estimated $1.55M sold.
Based on aggregated 13F filings for Q2 2022.