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EVN

Eaton Vance Municipal Income Trust

72 hedge funds and large institutions have $80.5M invested in Eaton Vance Municipal Income Trust in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

2% more capital invested

Capital invested by funds: $78.8M → $80.5M (+$1.75M)

0.08% less ownership

Funds ownership: 16.05%15.97% (-0.08%)

4% less funds holding

Funds holding: 7572 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
23
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Robinson Capital Management
Michigan
$13.8M +$625K +49,197 +5%
1CP
2
1607 Capital Partners
Virginia
$11.9M +$226K +17,800 +2%
GC
3
Guggenheim Capital
Illinois
$10.7M +$2.83M +222,666 +37%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$4.49M +$281K +22,101 +7%
AAM
5
Advisors Asset Management
Colorado
$3.77M +$295K +23,208 +9%
Wells Fargo
6
Wells Fargo
California
$3.58M -$447K -35,202 -11%
PPA
7
Parametric Portfolio Associates
Washington
$2.66M +$389K +30,635 +17%
VanEck Associates
8
VanEck Associates
New York
$2.49M +$759K +59,731 +45%
Morgan Stanley
9
Morgan Stanley
New York
$2.45M -$144K -11,320 -6%
Bank of America
10
Bank of America
North Carolina
$2.42M -$165K -12,957 -6%
Cohen & Steers
11
Cohen & Steers
New York
$1.96M -$116K -9,138 -6%
Invesco
12
Invesco
Georgia
$1.7M +$554K +43,593 +50%
KIM
13
Karpus Investment Management
New York
$1.61M -$1.87M -146,885 -54%
CIA
14
Capital Investment Advisors
Georgia
$1.15M +$175K +13,762 +18%
UBS Group
15
UBS Group
Switzerland
$1.02M -$138K -10,883 -12%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$972K -$12.5K -987 -1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$943K +$1.95K +153 +0.2%
LPL Financial
18
LPL Financial
California
$799K +$89.2K +7,018 +13%
RJA
19
Raymond James & Associates
Florida
$778K -$770K -60,593 -50%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$775K +$95.8K +7,539 +14%
PCP
21
Proficio Capital Partners
Massachusetts
$732K -$657K -51,699 -48%
First Trust Advisors
22
First Trust Advisors
Illinois
$618K +$36.8K +2,896 +6%
Stifel Financial
23
Stifel Financial
Missouri
$515K +$5.43K +427 +1%
6M
24
6 Meridian
Kansas
$492K +$15.5K +1,219 +3%
PVWM
25
Point View Wealth Management
New Jersey
$458K -$120K -9,473 -21%

EVN Hedge Fund Activity: Q3 2019 in Review

72 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income Trust (EVN) for Q3 2019, worth a combined $80.5M — up 2.2% from $78.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EVN and 10 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 23 added.

The largest buyer was Guggenheim Capital, adding an estimated $2.83M. The largest seller was Karpus Investment Management, cutting an estimated $1.87M.

  • 72 institutional investors held Eaton Vance Municipal Income Trust (EVN) as of Q3 2019, down from 75 in Q2 2019.
  • Funds reported $80.5M of Eaton Vance Municipal Income Trust stock for Q3 2019, up 2.2% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Municipal Income Trust positions in Q3 2019 and 13 closed out, a net change of -3 holders.
  • The largest Eaton Vance Municipal Income Trust buyer in Q3 2019 was Guggenheim Capital, an estimated $2.83M added.
  • The largest Eaton Vance Municipal Income Trust seller in Q3 2019 was Karpus Investment Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2019.