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EVN

Eaton Vance Municipal Income Trust

32 hedge funds and large institutions have $16.8M invested in Eaton Vance Municipal Income Trust in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

39% more funds holding

Funds holding: 2332 (+9)

14% more capital invested

Capital invested by funds: $14.8M → $16.8M (+$2.04M)

0.37% more ownership

Funds ownership: 4.93%5.3% (+0.37%)

Holders
32
Holders Change
+9
Holders Change %
+39.13%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.74M +$96.3K +7,297 +2%
ACM
2
Ashford Capital Management
Delaware
$4.91M -$619K -46,959 -11%
LPL Financial
3
LPL Financial
California
$1.21M -$35.8K -2,714 -3%
GC
4
Guggenheim Capital
Illinois
$666K +$655K +49,639 New
WFG
5
Wills Financial Group
Virginia
$571K -$80.5K -6,102 -13%
HK
6
Horizon Kinetics
New York
$534K
Wells Fargo
7
Wells Fargo
California
$497K +$18.5K +1,400 +4%
LSA
8
Liberty Street Advisors
New York
$375K +$368K +27,918 New
GIA
9
GHP Investment Advisors
Colorado
$289K +$284K +21,500 New
Bank of America
10
Bank of America
North Carolina
$264K +$75.8K +5,743 +41%
Stifel Financial
11
Stifel Financial
Missouri
$257K +$253K +19,192 New
SB
12
Suntrust Banks
Georgia
$209K
VanEck Associates
13
VanEck Associates
New York
$185K +$20.3K +1,538 +13%
HighTower Advisors
14
HighTower Advisors
Illinois
$164K +$14.7K +1,112 +10%
B
15
Baird
Wisconsin
$155K +$13.2K +1,000 +9%
UBS Group
16
UBS Group
Switzerland
$141K +$138K +10,465 New
SFM
17
Signet Financial Management
New Jersey
$141K +$139K +10,504 New
SG Americas Securities
18
SG Americas Securities
New York
$105K +$103K +7,835 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$102K
NPC
20
National Planning Corporation
California
$88.3K +$84.4K +6,400 New
AIG
21
American International Group
New York
$82K +$317 +24 +0.4%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$55K +$54.4K +4,125 New
BAM
23
Brave Asset Management
New Jersey
$42K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$24K
SNT
25
Security National Trust
West Virginia
$15K

EVN Hedge Fund Activity: Q4 2014 in Review

32 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income Trust (EVN) for Q4 2014, worth a combined $16.8M — up 14% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EVN positions and 2 closed out — a net gain of 10 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $655K. The largest seller was Ashford Capital Management, cutting an estimated $619K.

  • 32 institutional investors held Eaton Vance Municipal Income Trust (EVN) as of Q4 2014, up from 23 in Q3 2014.
  • Funds reported $16.8M of Eaton Vance Municipal Income Trust stock for Q4 2014, up 14% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Municipal Income Trust positions in Q4 2014 and 2 closed out, a net change of +10 holders.
  • The largest Eaton Vance Municipal Income Trust buyer in Q4 2014 was Guggenheim Capital, an estimated $655K added.
  • The largest Eaton Vance Municipal Income Trust seller in Q4 2014 was Ashford Capital Management, an estimated $619K sold.

Based on aggregated 13F filings for Q4 2014.