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EVN

Eaton Vance Municipal Income Trust

54 hedge funds and large institutions have $35.8M invested in Eaton Vance Municipal Income Trust in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

2% less funds holding

Funds holding: 5554 (-1)

2.57% less ownership

Funds ownership: 15.17%12.6% (-2.6%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

14% less capital invested

Capital invested by funds: $41.6M → $35.8M (-$5.85M)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Robinson Capital Management
Michigan
$6.13M -$1.75M -148,523 -22%
GC
2
Guggenheim Capital
Illinois
$5.98M -$595K -50,614 -9%
1CP
3
1607 Capital Partners
Virginia
$3.13M -$146K -12,400 -4%
Cohen & Steers
4
Cohen & Steers
New York
$2.01M
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$1.9M +$1.86M +158,075 +5,801%
Bessemer Group
6
Bessemer Group
New Jersey
$1.81M
KIM
7
Karpus Investment Management
New York
$1.42M -$1.46M -124,318 -51%
Morgan Stanley
8
Morgan Stanley
New York
$1.19M +$168K +14,293 +17%
UBS Group
9
UBS Group
Switzerland
$1.1M +$34.2K +2,912 +3%
AAM
10
Advisors Asset Management
Colorado
$989K +$667K +56,747 +212%
VanEck Associates
11
VanEck Associates
New York
$873K +$27.3K +2,326 +3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$824K -$29.3K -2,490 -3%
Wells Fargo
13
Wells Fargo
California
$781K +$28.8K +2,447 +4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$746K +$87.9K +7,475 +13%
MIG
15
Mariner Investment Group
New York
$560K
LPL Financial
16
LPL Financial
California
$491K +$85K +7,230 +21%
PPA
17
Parametric Portfolio Associates
Washington
$442K +$22.4K +1,909 +5%
CIA
18
Capital Investment Advisors
Georgia
$377K +$2.06K +175 +0.6%
Stifel Financial
19
Stifel Financial
Missouri
$359K +$23.5K +2,000 +7%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$349K -$222K -18,885 -39%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$316K
AA
22
AQR Arbitrage
Connecticut
$315K
WWMSC
23
Wagner Wealth Management (South Carolina)
South Carolina
$308K -$113K -9,613 -27%
BAM
24
Belpointe Asset Management
Nevada
$288K
IWC
25
Integrated Wealth Concepts
Massachusetts
$278K

EVN Hedge Fund Activity: Q2 2018 in Review

54 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income Trust (EVN) for Q2 2018, worth a combined $35.8M — down 14% from $41.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EVN and 8 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 15 added.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $1.86M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.98M sold.

  • 54 institutional investors held Eaton Vance Municipal Income Trust (EVN) as of Q2 2018, down from 55 in Q1 2018.
  • Funds reported $35.8M of Eaton Vance Municipal Income Trust stock for Q2 2018, down 14% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Municipal Income Trust positions in Q2 2018 and 9 closed out, a net change of -1 holder.
  • The largest Eaton Vance Municipal Income Trust buyer in Q2 2018 was Northwestern Mutual Wealth Management, an estimated $1.86M added.
  • The largest Eaton Vance Municipal Income Trust seller in Q2 2018 was Rivernorth Capital Management, an estimated $1.98M sold.

Based on aggregated 13F filings for Q2 2018.