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EVN

Eaton Vance Municipal Income Trust

75 hedge funds and large institutions have $78.8M invested in Eaton Vance Municipal Income Trust in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

0.57% less ownership

Funds ownership: 16.61%16.05% (-0.57%)

2% less capital invested

Capital invested by funds: $80.4M → $78.8M (-$1.62M)

3% less funds holding

Funds holding: 7775 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
23
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Robinson Capital Management
Michigan
$12.6M +$37.8K +3,100 +0.3%
1CP
2
1607 Capital Partners
Virginia
$11.2M +$1.02M +83,500 +10%
GC
3
Guggenheim Capital
Illinois
$7.53M -$452K -37,005 -6%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$4.06M +$157K +12,880 +4%
Wells Fargo
5
Wells Fargo
California
$3.89M +$274K +22,444 +8%
KIM
6
Karpus Investment Management
New York
$3.38M -$1.57M -128,923 -32%
AAM
7
Advisors Asset Management
Colorado
$3.36M +$277K +22,697 +9%
Morgan Stanley
8
Morgan Stanley
New York
$2.5M -$10.4K -851 -0.4%
Bank of America
9
Bank of America
North Carolina
$2.5M -$105K -8,575 -4%
PPA
10
Parametric Portfolio Associates
Washington
$2.19M -$101K -8,255 -4%
Cohen & Steers
11
Cohen & Steers
New York
$2.01M -$799K -65,440 -29%
VanEck Associates
12
VanEck Associates
New York
$1.66M +$65.1K +5,331 +4%
MIG
13
Mariner Investment Group
New York
$1.62M -$1.3M -106,314 -45%
RJA
14
Raymond James & Associates
Florida
$1.5M -$988K -80,980 -40%
PCP
15
Proficio Capital Partners
Massachusetts
$1.35M -$397K -32,505 -23%
WAM
16
Wolverine Asset Management
Illinois
$1.23M +$164K +13,398 +16%
UBS Group
17
UBS Group
Switzerland
$1.12M -$55.4K -4,538 -5%
Invesco
18
Invesco
Georgia
$1.09M +$565K +46,311 +111%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$951K -$92K -7,535 -9%
CIA
20
Capital Investment Advisors
Georgia
$942K +$305K +24,966 +49%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$909K +$39.5K +3,234 +5%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$798K +$484K +39,636 +162%
LPL Financial
23
LPL Financial
California
$684K -$14.3K -1,170 -2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$654K +$71.6K +5,866 +13%
PVWM
25
Point View Wealth Management
New Jersey
$561K -$28.6K -2,340 -5%

EVN Hedge Fund Activity: Q2 2019 in Review

75 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income Trust (EVN) for Q2 2019, worth a combined $78.8M — down 2% from $80.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EVN and 8 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 23 added.

The largest buyer was 1607 Capital Partners, adding an estimated $1.02M. The largest seller was Karpus Investment Management, cutting an estimated $1.57M.

  • 75 institutional investors held Eaton Vance Municipal Income Trust (EVN) as of Q2 2019, down from 77 in Q1 2019.
  • Funds reported $78.8M of Eaton Vance Municipal Income Trust stock for Q2 2019, down 2% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Municipal Income Trust positions in Q2 2019 and 9 closed out, a net change of -1 holder.
  • The largest Eaton Vance Municipal Income Trust buyer in Q2 2019 was 1607 Capital Partners, an estimated $1.02M added.
  • The largest Eaton Vance Municipal Income Trust seller in Q2 2019 was Karpus Investment Management, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2019.