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EVN

Eaton Vance Municipal Income Trust

79 hedge funds and large institutions have $91.7M invested in Eaton Vance Municipal Income Trust in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $95.4M → $91.7M (-$3.67M)

1.17% less ownership

Funds ownership: 19.21%18.05% (-1.2%)

1% less funds holding

Funds holding: 8079 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
29
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$14M -$89.3K -7,000 -0.6%
GC
2
Guggenheim Capital
Illinois
$11.8M +$52.8K +4,139 +0.5%
RCM
3
Robinson Capital Management
Michigan
$7.52M -$3.46M -271,291 -32%
KIM
4
Karpus Investment Management
New York
$5.84M -$6.59M -516,642 -53%
UBS Group
5
UBS Group
Switzerland
$3.19M +$559K +43,857 +21%
Morgan Stanley
6
Morgan Stanley
New York
$3.03M +$229K +17,944 +8%
AAM
7
Advisors Asset Management
Colorado
$2.81M +$158K +12,408 +6%
Wells Fargo
8
Wells Fargo
California
$2.81M +$68.9K +5,405 +3%
Invesco
9
Invesco
Georgia
$2.57M -$258K -20,198 -9%
KAS
10
Kestra Advisory Services
Texas
$2.52M +$2.51M +196,726 New
VanEck Associates
11
VanEck Associates
New York
$2.41M +$151K +11,817 +7%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$2.32M +$206K +16,148 +10%
PPA
13
Parametric Portfolio Associates
Washington
$2.14M +$437K +34,278 +26%
LC
14
Lavaca Capital
Texas
$2.13M +$17.9K +1,400 +0.9%
RCM
15
Rivernorth Capital Management
Florida
$2.1M -$677K -53,108 -24%
Bank of America
16
Bank of America
North Carolina
$2.06M -$19.8K -1,552 -1%
RJA
17
Raymond James & Associates
Florida
$1.83M +$111K +8,738 +7%
CIA
18
Capital Investment Advisors
Georgia
$1.54M -$23.5K -1,842 -2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.53M +$72.5K +5,687 +5%
PMG
20
ProVise Management Group
Florida
$1.27M +$858K +67,275 +213%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.16M -$175K -13,707 -13%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.1M +$32.1K +2,520 +3%
LPL Financial
23
LPL Financial
California
$1.02M -$22.7K -1,776 -2%
STA
24
Summit Trail Advisors
New York
$932K -$29.2K -2,286 -3%
WTC
25
WhitTier Trust Company
Nevada
$759K -$4.78K -375 -0.6%

EVN Hedge Fund Activity: Q3 2020 in Review

79 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income Trust (EVN) for Q3 2020, worth a combined $91.7M — down 3.9% from $95.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EVN and 7 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 29 added.

The largest buyer was ProVise Management Group, adding an estimated $858K. The largest seller was Karpus Investment Management, cutting an estimated $6.59M.

  • 79 institutional investors held Eaton Vance Municipal Income Trust (EVN) as of Q3 2020, down from 80 in Q2 2020.
  • Funds reported $91.7M of Eaton Vance Municipal Income Trust stock for Q3 2020, down 3.9% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Municipal Income Trust positions in Q3 2020 and 8 closed out, a net change of -1 holder.
  • The largest Eaton Vance Municipal Income Trust buyer in Q3 2020 was ProVise Management Group, an estimated $858K added.
  • The largest Eaton Vance Municipal Income Trust seller in Q3 2020 was Karpus Investment Management, an estimated $6.59M sold.

Based on aggregated 13F filings for Q3 2020.