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EVN

Eaton Vance Municipal Income Trust

37 hedge funds and large institutions have $28.7M invested in Eaton Vance Municipal Income Trust in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.28% less ownership

Funds ownership: 9.68%9.41% (-0.28%)

1% less capital invested

Capital invested by funds: $28.9M → $28.7M (-$166K)

10% less funds holding

Funds holding: 4137 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
13
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$7.79M -$263K -20,760 -3%
RCM
2
Robinson Capital Management
Michigan
$5.79M -$222K -17,531 -4%
Morgan Stanley
3
Morgan Stanley
New York
$2.57M -$240K -18,919 -9%
Invesco
4
Invesco
Georgia
$1.84M +$893K +70,517 +97%
Bessemer Group
5
Bessemer Group
New Jersey
$1.49M -$76.7K -6,052 -5%
PA
6
Pinnacle Associates
New York
$1.49M -$7.6K -600 -0.5%
UBS Group
7
UBS Group
Switzerland
$1.1M +$189K +14,940 +21%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$918K +$170K +13,414 +23%
LCC
9
Lincoln Capital Corp
Rhode Island
$647K -$10.7K -845 -2%
Cohen & Steers
10
Cohen & Steers
New York
$604K
LPL Financial
11
LPL Financial
California
$594K +$43.9K +3,461 +8%
Wells Fargo
12
Wells Fargo
California
$534K +$18.4K +1,450 +4%
VanEck Associates
13
VanEck Associates
New York
$517K -$80.1K -6,324 -14%
Stifel Financial
14
Stifel Financial
Missouri
$310K +$45.6K +3,600 +18%
Ameriprise
15
Ameriprise
Minnesota
$276K -$181K -14,319 -40%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$264K +$260K +20,548 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$213K -$59K -4,660 -22%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$210K +$18.2K +1,436 +10%
IA
19
IFP Advisors
Florida
$186K +$1.39K +110 +0.8%
PAG
20
Private Advisor Group
New Jersey
$178K +$5.38K +425 +3%
GIA
21
GHP Investment Advisors
Colorado
$171K -$37.9K -2,990 -18%
RFWA
22
RPg Family Wealth Advisory
Massachusetts
$158K
HighTower Advisors
23
HighTower Advisors
Illinois
$157K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$155K +$153K +12,098 New
CA
25
Cetera Advisors
Colorado
$143K

EVN Hedge Fund Activity: Q1 2017 in Review

37 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income Trust (EVN) for Q1 2017, worth a combined $28.7M — down 0.58% from $28.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EVN and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Invesco, adding an estimated $893K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $501K sold.

  • 37 institutional investors held Eaton Vance Municipal Income Trust (EVN) as of Q1 2017, down from 41 in Q4 2016.
  • Funds reported $28.7M of Eaton Vance Municipal Income Trust stock for Q1 2017, down 0.58% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Municipal Income Trust positions in Q1 2017 and 7 closed out, a net change of -3 holders.
  • The largest Eaton Vance Municipal Income Trust buyer in Q1 2017 was Invesco, an estimated $893K added.
  • The largest Eaton Vance Municipal Income Trust seller in Q1 2017 was Wolverine Asset Management, an estimated $501K sold.

Based on aggregated 13F filings for Q1 2017.