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EVN

Eaton Vance Municipal Income Trust

30 hedge funds and large institutions have $15.8M invested in Eaton Vance Municipal Income Trust in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

7% more funds holding

Funds holding: 2830 (+2)

0.25% less ownership

Funds ownership: 5.38%5.13% (-0.25%)

1% less capital invested

Capital invested by funds: $16M → $15.8M (-$234K)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.13M -$438K -34,261 -10%
GC
2
Guggenheim Capital
Illinois
$2.11M -$34.6K -2,707 -2%
LSA
3
Liberty Street Advisors
New York
$1.58M +$126K +9,842 +9%
PA
4
Pinnacle Associates
New York
$1.46M -$212K -16,600 -13%
UBS Group
5
UBS Group
Switzerland
$1.01M +$141K +11,058 +17%
ACM
6
Ashford Capital Management
Delaware
$842K -$1.19M -93,043 -59%
LPL Financial
7
LPL Financial
California
$785K -$101K -7,930 -11%
Wells Fargo
8
Wells Fargo
California
$741K +$452K +35,392 +163%
Stifel Financial
9
Stifel Financial
Missouri
$611K +$345K +26,981 +134%
WFG
10
Wills Financial Group
Virginia
$548K
Ameriprise
11
Ameriprise
Minnesota
$440K +$120K +9,431 +38%
GIA
12
GHP Investment Advisors
Colorado
$279K
VanEck Associates
13
VanEck Associates
New York
$245K +$13.7K +1,069 +6%
AIG
14
American International Group
New York
$165K +$945 +74 +0.6%
PAG
15
Private Advisor Group
New Jersey
$161K +$159K +12,450 New
HighTower Advisors
16
HighTower Advisors
Illinois
$159K
Bank of America
17
Bank of America
North Carolina
$138K -$45K -3,526 -25%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$74K +$23.6K +1,849 +47%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$68K +$24.6K +1,925 +58%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$56K -$3.76K -294 -6%
BAM
21
Brave Asset Management
New Jersey
$40K
WA
22
WFG Advisors
Texas
$36K +$102 +8 +0.3%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$26K +$26K +2,033 New
Citigroup
24
Citigroup
New York
$25K +$17.2K +1,346 +223%
SNT
25
Security National Trust
West Virginia
$14K

EVN Hedge Fund Activity: Q3 2015 in Review

30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income Trust (EVN) for Q3 2015, worth a combined $15.8M — down 1.5% from $16M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EVN positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $452K. The largest seller was Ashford Capital Management, cutting an estimated $1.19M.

  • 30 institutional investors held Eaton Vance Municipal Income Trust (EVN) as of Q3 2015, up from 28 in Q2 2015.
  • Funds reported $15.8M of Eaton Vance Municipal Income Trust stock for Q3 2015, down 1.5% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Municipal Income Trust positions in Q3 2015 and 1 closed out, a net change of +2 holders.
  • The largest Eaton Vance Municipal Income Trust buyer in Q3 2015 was Wells Fargo, an estimated $452K added.
  • The largest Eaton Vance Municipal Income Trust seller in Q3 2015 was Ashford Capital Management, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2015.