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EVN

Eaton Vance Municipal Income Trust

95 hedge funds and large institutions have $89.6M invested in Eaton Vance Municipal Income Trust in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.31% less ownership

Funds ownership: 24.41%22.1% (-2.3%)

6% less capital invested

Capital invested by funds: $95M → $89.6M (-$5.41M)

7% less funds holding

Funds holding: 10295 (-7)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
95
Holders Change
-7
Holders Change %
-6.86%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
6
Increased
26
Reduced
29
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$7.71M +$877K +86,563 +13%
Morgan Stanley
2
Morgan Stanley
New York
$6.44M -$5.34M -527,144 -46%
RCM
3
Robinson Capital Management
Michigan
$5.77M +$12.2K +1,200 +0.2%
RCM
4
Rivernorth Capital Management
Florida
$4.32M +$1.2M +118,515 +39%
MWM
5
Melfa Wealth Management
Massachusetts
$4.31M -$110K -10,820 -3%
UBS Group
6
UBS Group
Switzerland
$4.27M +$365K +36,088 +9%
Wells Fargo
7
Wells Fargo
California
$3.86M +$179K +17,655 +5%
AAM
8
Advisors Asset Management
Colorado
$3.77M -$247K -24,419 -6%
VanEck Associates
9
VanEck Associates
New York
$3.13M +$64.1K +6,326 +2%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$3.1M -$783K -77,305 -20%
AA
11
AQR Arbitrage
Connecticut
$2.89M -$509K -50,228 -15%
RJA
12
Raymond James & Associates
Florida
$2.81M +$304K +29,978 +12%
Bank of America
13
Bank of America
North Carolina
$2.62M +$179K +17,695 +7%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.34M +$15.6K +1,544 +0.7%
WF
15
Welch & Forbes
Massachusetts
$2.11M
1CP
16
1607 Capital Partners
Virginia
$2.05M -$1.42M -140,061 -41%
LSC
17
Logan Stone Capital
Illinois
$1.57M -$1.91M -188,819 -55%
LPL Financial
18
LPL Financial
California
$1.56M -$122K -12,075 -7%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.44M +$5.88K +581 +0.4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.31M +$46.9K +4,636 +4%
CIA
21
Capital Investment Advisors
Georgia
$1.24M -$570K -56,253 -32%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.21M +$564K +55,724 +89%
RIL
23
Rothschild Investment LLC
Illinois
$1.19M +$132K +13,000 +13%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.19M +$25.8K +2,544 +2%
Truist Financial
25
Truist Financial
North Carolina
$1.15M +$5.05K +499 +0.4%

EVN Hedge Fund Activity: Q1 2024 in Review

95 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income Trust (EVN) for Q1 2024, worth a combined $89.6M — down 5.7% from $95M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EVN and 6 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 26 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.2M. The largest seller was Morgan Stanley, cutting an estimated $5.34M.

  • 95 institutional investors held Eaton Vance Municipal Income Trust (EVN) as of Q1 2024, down from 102 in Q4 2023.
  • Funds reported $89.6M of Eaton Vance Municipal Income Trust stock for Q1 2024, down 5.7% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Municipal Income Trust positions in Q1 2024 and 13 closed out, a net change of -7 holders.
  • The largest Eaton Vance Municipal Income Trust buyer in Q1 2024 was Rivernorth Capital Management, an estimated $1.2M added.
  • The largest Eaton Vance Municipal Income Trust seller in Q1 2024 was Morgan Stanley, an estimated $5.34M sold.

Based on aggregated 13F filings for Q1 2024.