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EVN

Eaton Vance Municipal Income Trust

28 hedge funds and large institutions have $19.1M invested in Eaton Vance Municipal Income Trust in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

14% more capital invested

Capital invested by funds: $16.8M → $19.1M (+$2.28M)

0.51% more ownership

Funds ownership: 5.3%5.81% (+0.51%)

13% less funds holding

Funds holding: 3228 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.68M -$243K -17,776 -4%
ACM
2
Ashford Capital Management
Delaware
$3.28M -$1.77M -129,710 -35%
GC
3
Guggenheim Capital
Illinois
$1.58M +$877K +64,250 +129%
PA
4
Pinnacle Associates
New York
$1.58M +$1.55M +113,800 New
LSA
5
Liberty Street Advisors
New York
$1.47M +$1.06M +77,711 +278%
LPL Financial
6
LPL Financial
California
$1.24M -$10.5K -770 -0.9%
UBS Group
7
UBS Group
Switzerland
$607K +$455K +33,332 +319%
WFG
8
Wills Financial Group
Virginia
$604K +$13.6K +1,000 +2%
HK
9
Horizon Kinetics
New York
$413K -$136K -10,000 -25%
GIA
10
GHP Investment Advisors
Colorado
$298K
Bank of America
11
Bank of America
North Carolina
$298K +$24.8K +1,814 +9%
Stifel Financial
12
Stifel Financial
Missouri
$280K +$13.6K +1,000 +5%
Wells Fargo
13
Wells Fargo
California
$267K -$241K -17,685 -48%
VanEck Associates
14
VanEck Associates
New York
$217K +$24.9K +1,827 +13%
SB
15
Suntrust Banks
Georgia
$216K
Ameriprise
16
Ameriprise
Minnesota
$207K +$203K +14,889 New
B
17
Baird
Wisconsin
$178K +$17.8K +1,301 +11%
HighTower Advisors
18
HighTower Advisors
Illinois
$170K
AIG
19
American International Group
New York
$155K +$69.3K +5,081 +83%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$106K -$14 -1 -0%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$92K +$65.8K +4,820 +268%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$58K +$628 +46 +1%
Creative Planning
23
Creative Planning
Kansas
$52K +$46.4K +3,400 +971%
BAM
24
Brave Asset Management
New Jersey
$43K
SNT
25
Security National Trust
West Virginia
$15K

EVN Hedge Fund Activity: Q1 2015 in Review

28 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income Trust (EVN) for Q1 2015, worth a combined $19.1M — up 14% from $16.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EVN and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 12 added.

The largest buyer was Pinnacle Associates, opening a new position worth an estimated $1.55M. The largest seller was Ashford Capital Management, cutting an estimated $1.77M.

  • 28 institutional investors held Eaton Vance Municipal Income Trust (EVN) as of Q1 2015, down from 32 in Q4 2014.
  • Funds reported $19.1M of Eaton Vance Municipal Income Trust stock for Q1 2015, up 14% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Municipal Income Trust positions in Q1 2015 and 7 closed out, a net change of -4 holders.
  • The largest Eaton Vance Municipal Income Trust buyer in Q1 2015 was Pinnacle Associates, an estimated $1.55M added.
  • The largest Eaton Vance Municipal Income Trust seller in Q1 2015 was Ashford Capital Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2015.