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EVN

Eaton Vance Municipal Income Trust

87 hedge funds and large institutions have $87.7M invested in Eaton Vance Municipal Income Trust in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

12% more capital invested

Capital invested by funds: $78.5M → $87.7M (+$9.2M)

9% more funds holding

Funds holding: 8087 (+7)

2.93% more ownership

Funds ownership: 15.48%18.41% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
27
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$13.2M +$1.9M +149,200 +16%
KIM
2
Karpus Investment Management
New York
$11.3M +$11.6M +910,933 +3,083%
GC
3
Guggenheim Capital
Illinois
$9.53M -$806K -63,224 -7%
RCM
4
Robinson Capital Management
Michigan
$7.17M -$1.41M -110,282 -16%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$4.39M +$165K +12,957 +4%
RCM
6
Rivernorth Capital Management
Florida
$3.5M +$3.72M +292,220 New
Wells Fargo
7
Wells Fargo
California
$2.75M -$600K -47,077 -17%
AAM
8
Advisors Asset Management
Colorado
$2.64M -$852K -66,853 -23%
Morgan Stanley
9
Morgan Stanley
New York
$2.59M +$396K +31,106 +17%
Invesco
10
Invesco
Georgia
$2.51M +$503K +39,463 +23%
Bank of America
11
Bank of America
North Carolina
$2.25M +$93.6K +7,345 +4%
UBS Group
12
UBS Group
Switzerland
$2.02M +$863K +67,742 +67%
VanEck Associates
13
VanEck Associates
New York
$1.98M -$513K -40,230 -20%
LC
14
Lavaca Capital
Texas
$1.84M +$76.5K +6,005 +4%
RJA
15
Raymond James & Associates
Florida
$1.79M +$340K +26,650 +22%
CIA
16
Capital Investment Advisors
Georgia
$1.47M +$265K +20,764 +20%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.25M +$218K +17,073 +19%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$988K +$103K +8,092 +11%
LPL Financial
19
LPL Financial
California
$960K +$63.7K +4,996 +7%
AA
20
AQR Arbitrage
Connecticut
$847K +$901K +70,678 New
Cohen & Steers
21
Cohen & Steers
New York
$833K +$59K +4,629 +7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$818K -$18.2K -1,427 -2%
WTC
23
WhitTier Trust Company
Nevada
$709K +$114K +8,935 +18%
First Trust Advisors
24
First Trust Advisors
Illinois
$667K +$98.4K +7,724 +16%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$587K -$4.43K -348 -0.7%

EVN Hedge Fund Activity: Q1 2020 in Review

87 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income Trust (EVN) for Q1 2020, worth a combined $87.7M — up 12% from $78.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EVN positions and 8 closed out — a net gain of 9 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $11.6M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $1.93M sold.

  • 87 institutional investors held Eaton Vance Municipal Income Trust (EVN) as of Q1 2020, up from 80 in Q4 2019.
  • Funds reported $87.7M of Eaton Vance Municipal Income Trust stock for Q1 2020, up 12% quarter-over-quarter.
  • 17 funds opened new Eaton Vance Municipal Income Trust positions in Q1 2020 and 8 closed out, a net change of +9 holders.
  • The largest Eaton Vance Municipal Income Trust buyer in Q1 2020 was Karpus Investment Management, an estimated $11.6M added.
  • The largest Eaton Vance Municipal Income Trust seller in Q1 2020 was Parametric Portfolio Associates, an estimated $1.93M sold.

Based on aggregated 13F filings for Q1 2020.