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EVN

Eaton Vance Municipal Income Trust

27 hedge funds and large institutions have $14.3M invested in Eaton Vance Municipal Income Trust in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $12.6M → $14.3M (+$1.68M)

0.15% less ownership

Funds ownership: 5.24%5.1% (-0.15%)

18% less funds holding

Funds holding: 3327 (-6)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ashford Capital Management
Delaware
$5.15M +$3.07M +269,734 +167%
Morgan Stanley
2
Morgan Stanley
New York
$4.4M +$794K +69,713 +23%
LPL Financial
3
LPL Financial
California
$1.85M -$2.77M -243,569 -61%
HK
4
Horizon Kinetics
New York
$475K
WFG
5
Wills Financial Group
Virginia
$362K +$225K +19,785 +188%
Bank of America
6
Bank of America
North Carolina
$278K -$18.7K -1,640 -7%
B
7
Baird
Wisconsin
$209K -$61.3K -5,383 -24%
GC
8
Guggenheim Capital
Illinois
$201K -$40.4K -3,545 -17%
SB
9
Suntrust Banks
Georgia
$186K
Wells Fargo
10
Wells Fargo
California
$175K +$37K +3,247 +29%
U
11
UBS
Switzerland
$141K -$44.9K -3,943 -25%
VKH
12
Virtu KCG Holdings
New York
$128K -$31.4K -2,757 -20%
Ameriprise
13
Ameriprise
Minnesota
$124K +$20.9K +1,833 +21%
VanEck Associates
14
VanEck Associates
New York
$115K +$110K +9,645 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$110K
AIG
16
American International Group
New York
$85.9K +$12K +1,058 +17%
M&T Bank
17
M&T Bank
New York
$60K
RFA
18
Reilly Financial Advisors
California
$54K +$51.9K +4,558 New
BAM
19
Brave Asset Management
New Jersey
$37K
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$25K -$11.4K -1,000 -33%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$22K -$11.4K -1,000 -36%
Creative Planning
22
Creative Planning
Kansas
$20K +$19.4K +1,700 New
SNT
23
Security National Trust
West Virginia
$13K
TRCT
24
Tower Research Capital (TRC)
New York
$12K +$11.4K +1,000 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$11K

EVN Hedge Fund Activity: Q1 2014 in Review

27 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income Trust (EVN) for Q1 2014, worth a combined $14.3M — up 13% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EVN and 4 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Ashford Capital Management, adding an estimated $3.07M. The largest seller was LPL Financial, cutting an estimated $2.77M.

  • 27 institutional investors held Eaton Vance Municipal Income Trust (EVN) as of Q1 2014, down from 33 in Q4 2013.
  • Funds reported $14.3M of Eaton Vance Municipal Income Trust stock for Q1 2014, up 13% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Municipal Income Trust positions in Q1 2014 and 10 closed out, a net change of -6 holders.
  • The largest Eaton Vance Municipal Income Trust buyer in Q1 2014 was Ashford Capital Management, an estimated $3.07M added.
  • The largest Eaton Vance Municipal Income Trust seller in Q1 2014 was LPL Financial, an estimated $2.77M sold.

Based on aggregated 13F filings for Q1 2014.