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EVN

Eaton Vance Municipal Income Trust

28 hedge funds and large institutions have $16M invested in Eaton Vance Municipal Income Trust in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

0% more funds holding

Funds holding: 2828 (0)

0.43% less ownership

Funds ownership: 5.81%5.38% (-0.43%)

16% less capital invested

Capital invested by funds: $19.1M → $16M (-$3.11M)

Holders
28
Holders Change
Holders Change %
0%
% 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
10
Reduced
7
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
$4.41M -$752K -57,180 -14%
GC
2
Guggenheim Capital
Illinois
$2.07M +$678K +51,568 +45%
ACM
3
Ashford Capital Management
Delaware
$1.98M -$1.03M -78,495 -33%
PA
4
Pinnacle Associates
New York
$1.61M +$197K +14,950 +13%
LSA
5
Liberty Street Advisors
New York
$1.4M +$86.5K +6,581 +6%
LPL Financial
6
LPL Financial
California
$877K -$264K -20,070 -23%
UBS Group
7
UBS Group
Switzerland
$837K +$304K +23,097 +53%
WFG
8
Wills Financial Group
Virginia
$529K -$17.1K -1,300 -3%
Ameriprise
9
Ameriprise
Minnesota
$307K +$126K +9,619 +65%
GIA
10
GHP Investment Advisors
Colorado
$279K
Wells Fargo
11
Wells Fargo
California
$271K +$31.5K +2,398 +12%
Stifel Financial
12
Stifel Financial
Missouri
$253K
VanEck Associates
13
VanEck Associates
New York
$223K +$29K +2,203 +14%
SB
14
Suntrust Banks
Georgia
$195K
Bank of America
15
Bank of America
North Carolina
$177K -$97.2K -7,390 -34%
AIG
16
American International Group
New York
$158K +$18.8K +1,429 +13%
HighTower Advisors
17
HighTower Advisors
Illinois
$153K
BFEC
18
Benjamin F. Edwards & Company
Missouri
$58K +$5.8K +441 +11%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$50K -$35.5K -2,700 -41%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$42K -$56.5K -4,299 -56%
BAM
21
Brave Asset Management
New Jersey
$39K
WA
22
WFG Advisors
Texas
$35K +$36.8K +2,796 New
SNT
23
Security National Trust
West Virginia
$14K
MFS
24
MSI Financial Services
Massachusetts
$11K +$4.15K +316 +60%
EWM
25
Endurance Wealth Management
Rhode Island
$10K +$10.1K +767 New

EVN Hedge Fund Activity: Q2 2015 in Review

28 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income Trust (EVN) for Q2 2015, worth a combined $16M — down 16% from $19.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EVN positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $678K. The largest seller was Ashford Capital Management, cutting an estimated $1.03M.

  • 28 institutional investors held Eaton Vance Municipal Income Trust (EVN) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $16M of Eaton Vance Municipal Income Trust stock for Q2 2015, down 16% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Municipal Income Trust positions in Q2 2015 and 2 closed out, a net change of +1 holder.
  • The largest Eaton Vance Municipal Income Trust buyer in Q2 2015 was Guggenheim Capital, an estimated $678K added.
  • The largest Eaton Vance Municipal Income Trust seller in Q2 2015 was Ashford Capital Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2015.