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EVN

Eaton Vance Municipal Income Trust

86 hedge funds and large institutions have $96.5M invested in Eaton Vance Municipal Income Trust in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

3% more capital invested

Capital invested by funds: $93.8M → $96.5M (+$2.7M)

0.16% more ownership

Funds ownership: 17.18%17.34% (+0.16%)

5% less funds holding

Funds holding: 9186 (-5)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
33
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$16.7M -$1.86M -133,711 -10%
GC
2
Guggenheim Capital
Illinois
$11.9M -$76.8K -5,513 -0.6%
UBS Group
3
UBS Group
Switzerland
$4.89M +$332K +23,795 +7%
Bank of America
4
Bank of America
North Carolina
$4.42M +$118K +8,490 +3%
Wells Fargo
5
Wells Fargo
California
$4.28M +$465K +33,363 +12%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$3.48M +$1.77M +127,013 +105%
KAS
7
Kestra Advisory Services
Texas
$3.39M +$18.3K +1,313 +0.5%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$3.35M +$982K +70,415 +42%
Morgan Stanley
9
Morgan Stanley
New York
$3.22M +$14.5K +1,038 +0.5%
RJA
10
Raymond James & Associates
Florida
$2.74M +$149K +10,676 +6%
VanEck Associates
11
VanEck Associates
New York
$2.63M +$253K +18,184 +11%
LC
12
Lavaca Capital
Texas
$2.41M +$68.4K +4,910 +3%
AAM
13
Advisors Asset Management
Colorado
$2.05M -$148K -10,650 -7%
PMG
14
ProVise Management Group
Florida
$2.04M +$172K +12,320 +9%
CIA
15
Capital Investment Advisors
Georgia
$1.77M +$43.6K +3,127 +3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.62M +$169K +12,102 +12%
PPA
17
Parametric Portfolio Associates
Washington
$1.59M -$86.5K -6,208 -5%
STA
18
Summit Trail Advisors
New York
$1.53M -$34.8K -2,497 -2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.41M -$377K -27,049 -21%
LPL Financial
20
LPL Financial
California
$1.32M +$127K +9,109 +11%
Invesco
21
Invesco
Georgia
$1.13M -$653K -46,846 -37%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.07M -$122K -8,733 -10%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.03M +$213K +15,266 +26%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.02M +$49.8K +3,573 +5%
Truist Financial
25
Truist Financial
North Carolina
$938K +$256K +18,377 +38%

EVN Hedge Fund Activity: Q2 2021 in Review

86 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income Trust (EVN) for Q2 2021, worth a combined $96.5M — up 2.9% from $93.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EVN and 9 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 33 added.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $1.77M. The largest seller was 1607 Capital Partners, cutting an estimated $1.86M.

  • 86 institutional investors held Eaton Vance Municipal Income Trust (EVN) as of Q2 2021, down from 91 in Q1 2021.
  • Funds reported $96.5M of Eaton Vance Municipal Income Trust stock for Q2 2021, up 2.9% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Municipal Income Trust positions in Q2 2021 and 12 closed out, a net change of -3 holders.
  • The largest Eaton Vance Municipal Income Trust buyer in Q2 2021 was Hennion & Walsh Asset Management, an estimated $1.77M added.
  • The largest Eaton Vance Municipal Income Trust seller in Q2 2021 was 1607 Capital Partners, an estimated $1.86M sold.

Based on aggregated 13F filings for Q2 2021.