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EVN

Eaton Vance Municipal Income Trust

32 hedge funds and large institutions have $25.6M invested in Eaton Vance Municipal Income Trust in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

22% more capital invested

Capital invested by funds: $21M → $25.6M (+$4.59M)

0.99% more ownership

Funds ownership: 6.45%7.45% (+0.99%)

3% less funds holding

Funds holding: 3332 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
12
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.56M +$2.22M +157,453 +53%
Morgan Stanley
2
Morgan Stanley
New York
$4.36M -$60.8K -4,309 -1%
RCM
3
Robinson Capital Management
Michigan
$4.14M +$1.52M +107,767 +61%
LPL Financial
4
LPL Financial
California
$2.5M +$717K +50,868 +41%
PA
5
Pinnacle Associates
New York
$1.79M +$5.64K +400 +0.3%
UBS Group
6
UBS Group
Switzerland
$1.15M +$12.8K +907 +1%
ACM
7
Ashford Capital Management
Delaware
$826K -$170K -12,059 -17%
Wells Fargo
8
Wells Fargo
California
$582K -$261K -18,492 -32%
WFG
9
Wills Financial Group
Virginia
$562K
Ameriprise
10
Ameriprise
Minnesota
$457K -$98.2K -6,966 -18%
VanEck Associates
11
VanEck Associates
New York
$428K +$112K +7,975 +37%
PAG
12
Private Advisor Group
New Jersey
$321K +$29.8K +2,110 +11%
GIA
13
GHP Investment Advisors
Colorado
$312K
Stifel Financial
14
Stifel Financial
Missouri
$293K
AIG
15
American International Group
New York
$241K -$72.6K -5,150 -24%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$228K +$5.42K +384 +3%
RFWA
17
RPg Family Wealth Advisory
Massachusetts
$178K
HighTower Advisors
18
HighTower Advisors
Illinois
$177K
Bank of America
19
Bank of America
North Carolina
$106K
MFS
20
MSI Financial Services
Massachusetts
$96K +$13K +922 +16%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$83K +$11K +782 +16%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$65K +$945 +67 +2%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$53K -$29.9K -2,120 -37%
BAM
24
Brave Asset Management
New Jersey
$45K
WA
25
WFG Advisors
Texas
$41K +$99 +7 +0.2%

EVN Hedge Fund Activity: Q1 2016 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income Trust (EVN) for Q1 2016, worth a combined $25.6M — up 22% from $21M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EVN and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 12 added.

The largest buyer was Guggenheim Capital, adding an estimated $2.22M. The largest seller was SG Americas Securities, exiting entirely with an estimated $346K sold.

  • 32 institutional investors held Eaton Vance Municipal Income Trust (EVN) as of Q1 2016, down from 33 in Q4 2015.
  • Funds reported $25.6M of Eaton Vance Municipal Income Trust stock for Q1 2016, up 22% quarter-over-quarter.
  • 2 funds opened new Eaton Vance Municipal Income Trust positions in Q1 2016 and 3 closed out, a net change of -1 holder.
  • The largest Eaton Vance Municipal Income Trust buyer in Q1 2016 was Guggenheim Capital, an estimated $2.22M added.
  • The largest Eaton Vance Municipal Income Trust seller in Q1 2016 was SG Americas Securities, an estimated $346K sold.

Based on aggregated 13F filings for Q1 2016.