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EVN

Eaton Vance Municipal Income Trust

55 hedge funds and large institutions have $41.6M invested in Eaton Vance Municipal Income Trust in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

1.22% more ownership

Funds ownership: 13.95%15.17% (+1.2%)

1% more capital invested

Capital invested by funds: $41.2M → $41.6M (+$432K)

7% less funds holding

Funds holding: 5955 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
24
Reduced
11
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Robinson Capital Management
Michigan
$7.72M +$592K +50,059 +8%
GC
2
Guggenheim Capital
Illinois
$6.5M -$27.1K -2,291 -0.4%
1CP
3
1607 Capital Partners
Virginia
$3.25M +$1.05M +89,200 +47%
KIM
4
Karpus Investment Management
New York
$2.85M +$1.27M +107,128 +79%
Cohen & Steers
5
Cohen & Steers
New York
$1.99M +$473K +39,965 +31%
RCM
6
Rivernorth Capital Management
Florida
$1.98M +$810K +68,472 +68%
Bessemer Group
7
Bessemer Group
New Jersey
$1.79M +$523K +44,224 +41%
WAM
8
Wolverine Asset Management
Illinois
$1.68M +$358K +30,253 +27%
UBS Group
9
UBS Group
Switzerland
$1.05M +$106K +8,953 +11%
Morgan Stanley
10
Morgan Stanley
New York
$1.01M -$319K -26,961 -24%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$844K +$17.6K +1,487 +2%
VanEck Associates
12
VanEck Associates
New York
$836K +$59.1K +5,001 +8%
Wells Fargo
13
Wells Fargo
California
$745K -$197K -16,646 -21%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$650K +$54.9K +4,644 +9%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$567K +$572K +48,380 New
MIG
16
Mariner Investment Group
New York
$553K
Invesco
17
Invesco
Georgia
$539K -$915K -77,409 -63%
WWMSC
18
Wagner Wealth Management (South Carolina)
South Carolina
$439K +$121K +10,238 +40%
CRC
19
Curi RMB Capital
Illinois
$431K -$174K -14,706 -29%
PPA
20
Parametric Portfolio Associates
Washington
$414K +$8.2K +693 +2%
LPL Financial
21
LPL Financial
California
$401K +$158K +13,362 +64%
CIA
22
Capital Investment Advisors
Georgia
$371K +$375K +31,706 New
6M
23
6 Meridian
Kansas
$349K +$64K +5,415 +22%
Stifel Financial
24
Stifel Financial
Missouri
$331K +$37.2K +3,150 +13%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$313K

EVN Hedge Fund Activity: Q1 2018 in Review

55 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income Trust (EVN) for Q1 2018, worth a combined $41.6M — up 1% from $41.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EVN and 9 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 24 added.

The largest buyer was Karpus Investment Management, adding an estimated $1.27M. The largest seller was Pinnacle Associates, exiting entirely with an estimated $1.27M sold.

  • 55 institutional investors held Eaton Vance Municipal Income Trust (EVN) as of Q1 2018, down from 59 in Q4 2017.
  • Funds reported $41.6M of Eaton Vance Municipal Income Trust stock for Q1 2018, up 1% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Municipal Income Trust positions in Q1 2018 and 13 closed out, a net change of -4 holders.
  • The largest Eaton Vance Municipal Income Trust buyer in Q1 2018 was Karpus Investment Management, an estimated $1.27M added.
  • The largest Eaton Vance Municipal Income Trust seller in Q1 2018 was Pinnacle Associates, an estimated $1.27M sold.

Based on aggregated 13F filings for Q1 2018.