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EVN

Eaton Vance Municipal Income Trust

41 hedge funds and large institutions have $28.9M invested in Eaton Vance Municipal Income Trust in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

14% more funds holding

Funds holding: 3641 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.28% less ownership

Funds ownership: 9.96%9.68% (-0.28%)

14% less capital invested

Capital invested by funds: $33.7M → $28.9M (-$4.8M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
10
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$7.88M -$2.09M -162,500 -21%
RCM
2
Robinson Capital Management
Michigan
$5.88M +$912K +70,784 +18%
Morgan Stanley
3
Morgan Stanley
New York
$2.75M -$1.83M -141,953 -39%
Bessemer Group
4
Bessemer Group
New Jersey
$1.53M +$1.57M +122,158 New
PA
5
Pinnacle Associates
New York
$1.46M -$149K -11,550 -9%
Invesco
6
Invesco
Georgia
$910K +$934K +72,505 New
UBS Group
7
UBS Group
Switzerland
$890K +$140K +10,865 +18%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$729K +$54.6K +4,240 +8%
LCC
9
Lincoln Capital Corp
Rhode Island
$643K +$660K +51,221 New
Cohen & Steers
10
Cohen & Steers
New York
$590K +$606K +47,035 New
VanEck Associates
11
VanEck Associates
New York
$585K -$100K -7,774 -14%
LPL Financial
12
LPL Financial
California
$528K +$47.6K +3,697 +10%
Wells Fargo
13
Wells Fargo
California
$505K -$456K -35,411 -47%
WAM
14
Wolverine Asset Management
Illinois
$501K +$515K +39,968 New
Ameriprise
15
Ameriprise
Minnesota
$450K -$11.2K -872 -2%
VKH
16
Virtu KCG Holdings
New York
$314K +$322K +24,989 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$266K +$26.5K +2,058 +11%
Stifel Financial
18
Stifel Financial
Missouri
$257K
GIA
19
GHP Investment Advisors
Colorado
$204K -$26.8K -2,080 -11%
DA
20
Doliver Advisors
Texas
$202K -$140K -10,831 -40%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$188K -$171K -13,255 -47%
IA
22
IFP Advisors
Florida
$181K -$38K -2,947 -17%
SL
23
Summitry LLC
California
$176K +$180K +14,000 New
PAG
24
Private Advisor Group
New Jersey
$168K -$115K -8,966 -40%
RFWA
25
RPg Family Wealth Advisory
Massachusetts
$154K

EVN Hedge Fund Activity: Q4 2016 in Review

41 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income Trust (EVN) for Q4 2016, worth a combined $28.9M — down 14% from $33.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EVN positions and 5 closed out — a net gain of 5 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $1.57M. The largest seller was Guggenheim Capital, cutting an estimated $2.09M.

  • 41 institutional investors held Eaton Vance Municipal Income Trust (EVN) as of Q4 2016, up from 36 in Q3 2016.
  • Funds reported $28.9M of Eaton Vance Municipal Income Trust stock for Q4 2016, down 14% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Municipal Income Trust positions in Q4 2016 and 5 closed out, a net change of +5 holders.
  • The largest Eaton Vance Municipal Income Trust buyer in Q4 2016 was Bessemer Group, an estimated $1.57M added.
  • The largest Eaton Vance Municipal Income Trust seller in Q4 2016 was Guggenheim Capital, an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2016.