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EVN

Eaton Vance Municipal Income Trust

33 hedge funds and large institutions have $12.6M invested in Eaton Vance Municipal Income Trust in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

38% more funds holding

Funds holding: 2433 (+9)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0.02% less ownership

Funds ownership: 5.26%5.24% (-0.02%)

5% less capital invested

Capital invested by funds: $13.2M → $12.6M (-$635K)

Holders
33
Holders Change
+9
Holders Change %
+37.5%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
8
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.18M -$1.79M -165,816 -29%
Morgan Stanley
2
Morgan Stanley
New York
$3.14M -$418K -38,731 -11%
ACM
3
Ashford Capital Management
Delaware
$1.69M +$1.74M +161,171 New
HK
4
Horizon Kinetics
New York
$418K
MIG
5
Mariner Investment Group
New York
$347K +$356K +33,000 New
Bank of America
6
Bank of America
North Carolina
$263K +$90.7K +8,409 +51%
B
7
Baird
Wisconsin
$240K +$38.6K +3,578 +19%
GC
8
Guggenheim Capital
Illinois
$215K -$17.5K -1,619 -7%
RJA
9
Raymond James & Associates
Florida
$211K -$22.8K -2,119 -10%
SG Americas Securities
10
SG Americas Securities
New York
$205K +$211K +19,533 New
U
11
UBS
Switzerland
$166K +$17K +1,580 +11%
SB
12
Suntrust Banks
Georgia
$163K
WAM
13
Weiss Asset Management
Massachusetts
$159K +$163K +15,126 New
VKH
14
Virtu KCG Holdings
New York
$142K +$146K +13,508 New
Wells Fargo
15
Wells Fargo
California
$120K -$6.7K -621 -5%
Barclays
16
Barclays
United Kingdom
$115K +$59.3K +5,497 +92%
Jane Street
17
Jane Street
New York
$115K +$118K +10,964 New
WFG
18
Wills Financial Group
Virginia
$110K +$114K +10,535 New
HCM
19
Hollencrest Capital Management
California
$108K +$111K +10,300 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$96K -$13.3K -1,238 -12%
Ameriprise
21
Ameriprise
Minnesota
$90K +$35.9K +3,334 +64%
AIG
22
American International Group
New York
$64.4K +$27K +2,505 +69%
M&T Bank
23
M&T Bank
New York
$53K
BAM
24
Brave Asset Management
New Jersey
$33K +$33.4K +3,093 New
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$32K +$10.8K +1,000 +48%

EVN Hedge Fund Activity: Q4 2013 in Review

33 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income Trust (EVN) for Q4 2013, worth a combined $12.6M — down 4.8% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EVN positions and 4 closed out — a net gain of 9 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Ashford Capital Management, opening a new position worth an estimated $1.74M. The largest seller was LPL Financial, cutting an estimated $1.79M.

  • 33 institutional investors held Eaton Vance Municipal Income Trust (EVN) as of Q4 2013, up from 24 in Q3 2013.
  • Funds reported $12.6M of Eaton Vance Municipal Income Trust stock for Q4 2013, down 4.8% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Municipal Income Trust positions in Q4 2013 and 4 closed out, a net change of +9 holders.
  • The largest Eaton Vance Municipal Income Trust buyer in Q4 2013 was Ashford Capital Management, an estimated $1.74M added.
  • The largest Eaton Vance Municipal Income Trust seller in Q4 2013 was LPL Financial, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2013.