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EVN

Eaton Vance Municipal Income Trust

91 hedge funds and large institutions have $82.7M invested in Eaton Vance Municipal Income Trust in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.52% less ownership

Funds ownership: 21.45%20.93% (-0.52%)

2% less capital invested

Capital invested by funds: $84.5M → $82.7M (-$1.88M)

5% less funds holding

Funds holding: 9691 (-5)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
22
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$6.71M -$337K -33,826 -5%
GC
2
Guggenheim Capital
Illinois
$5.97M -$18.8K -1,886 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$5.97M -$684K -68,606 -10%
RCM
4
Robinson Capital Management
Michigan
$5.62M +$45.5K +4,560 +0.8%
Wells Fargo
5
Wells Fargo
California
$5.07M -$285K -28,536 -5%
AAM
6
Advisors Asset Management
Colorado
$4.29M -$986K -98,879 -19%
MWM
7
Melfa Wealth Management
Massachusetts
$4.28M -$106K -10,583 -2%
1CP
8
1607 Capital Partners
Virginia
$3.4M
UBS Group
9
UBS Group
Switzerland
$2.67M -$659K -66,062 -20%
VanEck Associates
10
VanEck Associates
New York
$2.65M +$83.7K +8,389 +3%
CIA
11
Capital Investment Advisors
Georgia
$2.59M -$69K -6,918 -3%
RJA
12
Raymond James & Associates
Florida
$2.5M +$40.4K +4,055 +2%
WF
13
Welch & Forbes
Massachusetts
$2.05M
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2M +$235K +23,543 +13%
Bank of America
15
Bank of America
North Carolina
$1.7M -$78.6K -7,883 -4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.6M +$39.3K +3,939 +3%
AA
17
AQR Arbitrage
Connecticut
$1.6M +$568K +56,941 +55%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.43M -$89.1K -8,931 -6%
KIM
19
Karpus Investment Management
New York
$1.42M -$99.7K -10,000 -7%
RCM
20
Rivernorth Capital Management
Florida
$1.31M
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.16M +$87.7K +8,791 +8%
Truist Financial
22
Truist Financial
North Carolina
$1.15M +$881K +88,372 +327%
LPL Financial
23
LPL Financial
California
$1.13M +$113K +11,338 +11%
PMG
24
ProVise Management Group
Florida
$1.12M -$16.8K -1,680 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.04M +$194K +19,466 +23%

EVN Hedge Fund Activity: Q2 2023 in Review

91 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income Trust (EVN) for Q2 2023, worth a combined $82.7M — down 2.2% from $84.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EVN and 8 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 22 added.

The largest buyer was Truist Financial, adding an estimated $881K. The largest seller was Advisors Asset Management, cutting an estimated $986K.

  • 91 institutional investors held Eaton Vance Municipal Income Trust (EVN) as of Q2 2023, down from 96 in Q1 2023.
  • Funds reported $82.7M of Eaton Vance Municipal Income Trust stock for Q2 2023, down 2.2% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Municipal Income Trust positions in Q2 2023 and 12 closed out, a net change of -4 holders.
  • The largest Eaton Vance Municipal Income Trust buyer in Q2 2023 was Truist Financial, an estimated $881K added.
  • The largest Eaton Vance Municipal Income Trust seller in Q2 2023 was Advisors Asset Management, an estimated $986K sold.

Based on aggregated 13F filings for Q2 2023.