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EVN

Eaton Vance Municipal Income Trust

33 hedge funds and large institutions have $21M invested in Eaton Vance Municipal Income Trust in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

33% more capital invested

Capital invested by funds: $15.8M → $21M (+$5.28M)

10% more funds holding

Funds holding: 3033 (+3)

1.33% more ownership

Funds ownership: 5.13%6.45% (+1.3%)

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
5
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
$4.18M -$177K -13,479 -4%
GC
2
Guggenheim Capital
Illinois
$4.05M +$1.74M +132,428 +81%
RCM
3
Robinson Capital Management
Michigan
$2.44M +$2.33M +177,899 New
LPL Financial
4
LPL Financial
California
$1.71M +$815K +62,150 +102%
PA
5
Pinnacle Associates
New York
$1.69M +$143K +10,900 +10%
UBS Group
6
UBS Group
Switzerland
$1.08M +$8.01K +611 +0.8%
ACM
7
Ashford Capital Management
Delaware
$948K +$53.8K +4,100 +6%
Wells Fargo
8
Wells Fargo
California
$805K +$19.9K +1,518 +3%
WFG
9
Wills Financial Group
Virginia
$532K -$46.4K -3,537 -8%
Ameriprise
10
Ameriprise
Minnesota
$528K +$59.4K +4,533 +13%
SG Americas Securities
11
SG Americas Securities
New York
$346K +$330K +25,189 New
AIG
12
American International Group
New York
$299K +$119K +9,047 +71%
VanEck Associates
13
VanEck Associates
New York
$296K +$34.8K +2,651 +14%
GIA
14
GHP Investment Advisors
Colorado
$295K
Stifel Financial
15
Stifel Financial
Missouri
$278K -$354K -26,981 -57%
PAG
16
Private Advisor Group
New Jersey
$275K +$99.7K +7,600 +61%
IA
17
IFP Advisors
Florida
$230K +$219K +16,732 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$210K +$201K +15,325 New
HighTower Advisors
19
HighTower Advisors
Illinois
$169K
RFWA
20
RPg Family Wealth Advisory
Massachusetts
$169K +$161K +12,295 New
Bank of America
21
Bank of America
North Carolina
$100K -$43.5K -3,314 -31%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$79K
MFS
23
MSI Financial Services
Massachusetts
$78K +$67.6K +5,154 +982%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$68K -$3.93K -300 -6%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$60K +$931 +71 +2%

EVN Hedge Fund Activity: Q4 2015 in Review

33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income Trust (EVN) for Q4 2015, worth a combined $21M — up 33% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EVN positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.74M. The largest seller was Liberty Street Advisors, exiting entirely with an estimated $1.58M sold.

  • 33 institutional investors held Eaton Vance Municipal Income Trust (EVN) as of Q4 2015, up from 30 in Q3 2015.
  • Funds reported $21M of Eaton Vance Municipal Income Trust stock for Q4 2015, up 33% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Municipal Income Trust positions in Q4 2015 and 3 closed out, a net change of +3 holders.
  • The largest Eaton Vance Municipal Income Trust buyer in Q4 2015 was Guggenheim Capital, an estimated $1.74M added.
  • The largest Eaton Vance Municipal Income Trust seller in Q4 2015 was Liberty Street Advisors, an estimated $1.58M sold.

Based on aggregated 13F filings for Q4 2015.