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EVN

Eaton Vance Municipal Income Trust

89 hedge funds and large institutions have $74.2M invested in Eaton Vance Municipal Income Trust in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 20.93%20.98% (+0.05%)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

2% less funds holding

Funds holding: 9189 (-2)

10% less capital invested

Capital invested by funds: $82.7M → $74.2M (-$8.49M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
25
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.82M +$515K +53,322 +9%
Morgan Stanley
2
Morgan Stanley
New York
$4.69M -$710K -73,449 -12%
RCM
3
Robinson Capital Management
Michigan
$4.61M -$446K -46,195 -8%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$4.59M -$1.54M -159,686 -24%
Wells Fargo
5
Wells Fargo
California
$4.05M -$529K -54,774 -11%
MWM
6
Melfa Wealth Management
Massachusetts
$3.84M +$6.02K +623 +0.1%
AAM
7
Advisors Asset Management
Colorado
$3.81M -$36.1K -3,732 -0.9%
1CP
8
1607 Capital Partners
Virginia
$3.05M
AA
9
AQR Arbitrage
Connecticut
$2.7M +$1.37M +141,881 +88%
UBS Group
10
UBS Group
Switzerland
$2.45M +$69.3K +7,168 +3%
RCM
11
Rivernorth Capital Management
Florida
$2.34M +$1.27M +131,255 +100%
VanEck Associates
12
VanEck Associates
New York
$2.32M -$59.1K -6,118 -2%
RJA
13
Raymond James & Associates
Florida
$2.12M -$121K -12,531 -5%
CIA
14
Capital Investment Advisors
Georgia
$2.08M -$252K -26,049 -10%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.88M +$91.8K +9,499 +5%
WF
16
Welch & Forbes
Massachusetts
$1.83M
Bank of America
17
Bank of America
North Carolina
$1.3M -$242K -25,081 -15%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.23M -$56.4K -5,835 -4%
LSC
19
Logan Stone Capital
Illinois
$1.19M +$1.29M +133,892 New
LPL Financial
20
LPL Financial
California
$1.1M +$89.6K +9,274 +8%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.07M +$30.5K +3,155 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.04M +$111K +11,470 +11%
Truist Financial
23
Truist Financial
North Carolina
$1.03M -$995 -103 -0.1%
KIM
24
Karpus Investment Management
New York
$1M -$293K -30,347 -21%
MSAM
25
Moloney Securities Asset Management
Missouri
$982K +$137K +14,187 +15%

EVN Hedge Fund Activity: Q3 2023 in Review

89 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income Trust (EVN) for Q3 2023, worth a combined $74.2M — down 10% from $82.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EVN and 6 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 25 added.

The largest buyer was AQR Arbitrage, adding an estimated $1.37M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $1.54M.

  • 89 institutional investors held Eaton Vance Municipal Income Trust (EVN) as of Q3 2023, down from 91 in Q2 2023.
  • Funds reported $74.2M of Eaton Vance Municipal Income Trust stock for Q3 2023, down 10% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Municipal Income Trust positions in Q3 2023 and 7 closed out, a net change of -1 holder.
  • The largest Eaton Vance Municipal Income Trust buyer in Q3 2023 was AQR Arbitrage, an estimated $1.37M added.
  • The largest Eaton Vance Municipal Income Trust seller in Q3 2023 was Hennion & Walsh Asset Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2023.