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EVN

Eaton Vance Municipal Income Trust

23 hedge funds and large institutions have $14.8M invested in Eaton Vance Municipal Income Trust in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% less ownership

Funds ownership: 5.17%4.93% (-0.24%)

5% less capital invested

Capital invested by funds: $15.5M → $14.8M (-$715K)

4% less funds holding

Funds holding: 2423 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.35M -$200K -15,952 -4%
ACM
2
Ashford Capital Management
Delaware
$5.26M -$154K -12,331 -3%
LPL Financial
3
LPL Financial
California
$1.19M -$183K -14,635 -14%
WFG
4
Wills Financial Group
Virginia
$620K -$25.7K -2,053 -4%
HK
5
Horizon Kinetics
New York
$506K
Wells Fargo
6
Wells Fargo
California
$453K -$10.9K -867 -2%
SB
7
Suntrust Banks
Georgia
$198K
Bank of America
8
Bank of America
North Carolina
$178K -$126K -10,071 -42%
Ameriprise
9
Ameriprise
Minnesota
$170K +$36.6K +2,925 +28%
VanEck Associates
10
VanEck Associates
New York
$156K +$6.61K +528 +4%
HighTower Advisors
11
HighTower Advisors
Illinois
$142K +$139K +11,133 New
U
12
UBS
Switzerland
$135K +$3.81K +304 +3%
B
13
Baird
Wisconsin
$134K -$90.7K -7,240 -41%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$97K -$17.5K -1,400 -15%
AIG
15
American International Group
New York
$77.5K -$12.2K -974 -14%
BAM
16
Brave Asset Management
New Jersey
$39K
Creative Planning
17
Creative Planning
Kansas
$26K
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$26K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$23K
SNT
20
Security National Trust
West Virginia
$14K
MFS
21
MSI Financial Services
Massachusetts
$7K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$3K +$2.5K +200 New
M&T Bank
23
M&T Bank
New York
-$64K -5,000 Closed
BRWA
24
B. Riley Wealth Advisors
Florida
-$6.37K -500 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$1K -96 Closed

EVN Hedge Fund Activity: Q3 2014 in Review

23 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income Trust (EVN) for Q3 2014, worth a combined $14.8M — down 4.6% from $15.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EVN and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 4 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $139K. The largest seller was Morgan Stanley, cutting an estimated $200K.

  • 23 institutional investors held Eaton Vance Municipal Income Trust (EVN) as of Q3 2014, down from 24 in Q2 2014.
  • Funds reported $14.8M of Eaton Vance Municipal Income Trust stock for Q3 2014, down 4.6% quarter-over-quarter.
  • 2 funds opened new Eaton Vance Municipal Income Trust positions in Q3 2014 and 3 closed out, a net change of -1 holder.
  • The largest Eaton Vance Municipal Income Trust buyer in Q3 2014 was HighTower Advisors, an estimated $139K added.
  • The largest Eaton Vance Municipal Income Trust seller in Q3 2014 was Morgan Stanley, an estimated $200K sold.

Based on aggregated 13F filings for Q3 2014.