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EVN

Eaton Vance Municipal Income Trust

24 hedge funds and large institutions have $13.2M invested in Eaton Vance Municipal Income Trust in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

3.03% less ownership

Funds ownership: 8.29%5.26% (-3%)

17% less funds holding

Funds holding: 2924 (-5)

43% less capital invested

Capital invested by funds: $23.2M → $13.2M (-$10M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.17M -$8.34M -761,491 -57%
Morgan Stanley
2
Morgan Stanley
New York
$3.73M +$1.25M +113,804 +51%
Creative Planning
3
Creative Planning
Kansas
$778K +$121 +11 +0%
HK
4
Horizon Kinetics
New York
$439K -$110K -10,000 -20%
RJA
5
Raymond James & Associates
Florida
$245K +$6.01K +549 +3%
GC
6
Guggenheim Capital
Illinois
$243K +$9.94K +907 +4%
B
7
Baird
Wisconsin
$213K -$146K -13,367 -41%
RCM
8
Rivernorth Capital Management
Florida
$194K
Bank of America
9
Bank of America
North Carolina
$183K -$3.83K -350 -2%
SB
10
Suntrust Banks
Georgia
$172K
U
11
UBS
Switzerland
$157K -$66.1K -6,036 -30%
Wells Fargo
12
Wells Fargo
California
$133K -$3.29K -300 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$115K +$2.98K +272 +3%
PP
14
Paloma Partners
Connecticut
$114K +$113K +10,338 New
Barclays
15
Barclays
United Kingdom
$66K +$48.4K +4,415 +280%
Ameriprise
16
Ameriprise
Minnesota
$58K
M&T Bank
17
M&T Bank
New York
$55K
AIG
18
American International Group
New York
$40K -$63K -5,753 -61%
TRCT
19
Tower Research Capital (TRC)
New York
$25K +$20.2K +1,847 +437%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$23K -$9.55K -872 -30%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$20K
TFA
22
Transamerica Financial Advisors
Florida
$19K +$3.55K +324 +24%
SNT
23
Security National Trust
West Virginia
$12K
MFS
24
MSI Financial Services
Massachusetts
$9K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
-$225K -18,300 Closed

EVN Hedge Fund Activity: Q3 2013 in Review

24 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income Trust (EVN) for Q3 2013, worth a combined $13.2M — down 43% from $23.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EVN and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $1.25M. The largest seller was LPL Financial, cutting an estimated $8.34M.

  • 24 institutional investors held Eaton Vance Municipal Income Trust (EVN) as of Q3 2013, down from 29 in Q2 2013.
  • Funds reported $13.2M of Eaton Vance Municipal Income Trust stock for Q3 2013, down 43% quarter-over-quarter.
  • 1 fund opened new Eaton Vance Municipal Income Trust positions in Q3 2013 and 6 closed out, a net change of -5 holders.
  • The largest Eaton Vance Municipal Income Trust buyer in Q3 2013 was Morgan Stanley, an estimated $1.25M added.
  • The largest Eaton Vance Municipal Income Trust seller in Q3 2013 was LPL Financial, an estimated $8.34M sold.

Based on aggregated 13F filings for Q3 2013.