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EVN

Eaton Vance Municipal Income Trust

96 hedge funds and large institutions have $84.5M invested in Eaton Vance Municipal Income Trust in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.81% less ownership

Funds ownership: 23.26%21.45% (-1.8%)

5% less funds holding

Funds holding: 10196 (-5)

7% less capital invested

Capital invested by funds: $91.3M → $84.5M (-$6.75M)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
26
Reduced
30
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$7.17M -$1.93M -187,861 -21%
Morgan Stanley
2
Morgan Stanley
New York
$6.77M -$107K -10,426 -2%
GC
3
Guggenheim Capital
Illinois
$6.1M -$2.78M -270,685 -31%
RCM
4
Robinson Capital Management
Michigan
$5.53M -$284K -27,692 -5%
Wells Fargo
5
Wells Fargo
California
$5.45M +$469K +45,615 +9%
AAM
6
Advisors Asset Management
Colorado
$5.37M +$565K +55,029 +12%
MWM
7
Melfa Wealth Management
Massachusetts
$4.46M +$322K +31,365 +8%
1CP
8
1607 Capital Partners
Virginia
$3.46M -$262K -25,510 -7%
UBS Group
9
UBS Group
Switzerland
$3.39M -$319K -31,025 -8%
CIA
10
Capital Investment Advisors
Georgia
$2.7M -$165K -16,043 -6%
VanEck Associates
11
VanEck Associates
New York
$2.62M +$426K +41,491 +19%
RJA
12
Raymond James & Associates
Florida
$2.5M -$1.47M -143,109 -37%
WF
13
Welch & Forbes
Massachusetts
$2.08M
Bank of America
14
Bank of America
North Carolina
$1.81M -$99.5K -9,683 -5%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.8M +$36.4K +3,542 +2%
KIM
16
Karpus Investment Management
New York
$1.55M +$218K +21,242 +16%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.55M -$107K -10,430 -6%
RCM
18
Rivernorth Capital Management
Florida
$1.33M -$124K -12,035 -8%
PMG
19
ProVise Management Group
Florida
$1.16M -$34.3K -3,335 -3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.09M +$165K +16,091 +17%
AA
21
AQR Arbitrage
Connecticut
$1.05M +$201K +19,599 +23%
LPL Financial
22
LPL Financial
California
$1.04M +$53.9K +5,249 +5%
SPIA
23
Steward Partners Investment Advisory
New York
$939K +$8.22K +800 +0.9%
MSAM
24
Moloney Securities Asset Management
Missouri
$926K +$97.5K +9,490 +12%
PAS
25
Park Avenue Securities
New York
$920K -$35.7K -3,480 -4%

EVN Hedge Fund Activity: Q1 2023 in Review

96 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income Trust (EVN) for Q1 2023, worth a combined $84.5M — down 7.4% from $91.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EVN and 8 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 26 added.

The largest buyer was Advisors Asset Management, adding an estimated $565K. The largest seller was Guggenheim Capital, cutting an estimated $2.78M.

  • 96 institutional investors held Eaton Vance Municipal Income Trust (EVN) as of Q1 2023, down from 101 in Q4 2022.
  • Funds reported $84.5M of Eaton Vance Municipal Income Trust stock for Q1 2023, down 7.4% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Municipal Income Trust positions in Q1 2023 and 13 closed out, a net change of -5 holders.
  • The largest Eaton Vance Municipal Income Trust buyer in Q1 2023 was Advisors Asset Management, an estimated $565K added.
  • The largest Eaton Vance Municipal Income Trust seller in Q1 2023 was Guggenheim Capital, an estimated $2.78M sold.

Based on aggregated 13F filings for Q1 2023.