1607 Capital Partners, LLC Eaton Vance Municipal Income Trust Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$9.81 - $10.36 $7,798 - $8,236	-795 Reduced 0.4%	198,959 $2.06 Million
Q1 2024 May 13, 2024	SELL	$9.81 - $10.35 $1.37 Million - $1.45 Million	-140,061 Reduced 41.22%	199,754 $2.05 Million
Q4 2023 Feb 13, 2024	SELL	$8.7 - $9.93 $18,113 - $20,674	-2,082 Reduced 0.61%	339,815 $3.34 Million
Q1 2023 May 15, 2023	SELL	$9.82 - $10.82 $250,508 - $276,018	-25,510 Reduced 6.94%	341,897 $3.46 Million
Q4 2022 Feb 14, 2023	SELL	$9.37 - $10.28 $27,172 - $29,811	-2,900 Reduced 0.78%	367,407 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$9.77 - $12.0 $1.08 Million - $1.33 Million	-110,937 Reduced 23.05%	370,307 $3.62 Million
Q2 2022 Aug 15, 2022	SELL	$10.43 - $11.85 $508,410 - $577,628	-48,745 Reduced 9.2%	481,244 $5.27 Million
Q1 2022 May 16, 2022	SELL	$11.58 - $13.83 $170,283 - $203,370	-14,705 Reduced 2.7%	529,989 $6.28 Million
Q4 2021 Feb 14, 2022	SELL	$13.47 - $13.99 $637,346 - $661,950	-47,316 Reduced 7.99%	544,694 $7.53 Million
Q3 2021 Nov 15, 2021	SELL	$13.83 - $14.38 $8.24 Million - $8.57 Million	-595,750 Reduced 50.16%	592,010 $8.19 Million
Q2 2021 Aug 16, 2021	SELL	$13.68 - $14.2 $1.83 Million - $1.9 Million	-133,711 Reduced 10.12%	1,187,760 $16.7 Million
Q1 2021 May 17, 2021	BUY	$13.02 - $13.86 $1.05 Million - $1.12 Million	80,498 Added 6.49%	1,321,471 $18.2 Million
Q4 2020 Feb 16, 2021	BUY	$12.5 - $13.61 $1.86 Million - $2.03 Million	149,134 Added 13.66%	1,240,973 $16.6 Million
Q3 2020 Nov 16, 2020	SELL	$12.41 - $13.11 $86,870 - $91,770	-7,000 Reduced 0.64%	1,091,839 $14 Million
Q2 2020 Aug 14, 2020	BUY	$11.14 - $12.49 $679 - $761	61 Added 0.01%	1,098,839 $13.7 Million
Q1 2020 May 15, 2020	BUY	$9.9 - $13.73 $1.48 Million - $2.05 Million	149,200 Added 15.71%	1,098,778 $13.2 Million
Q4 2019 Feb 14, 2020	BUY	$12.46 - $13.0 $367,570 - $383,500	29,500 Added 3.21%	949,578 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$12.35 - $12.98 $219,830 - $231,044	17,800 Added 1.97%	920,078 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$11.86 - $12.48 $990,310 - $1.04 Million	83,500 Added 10.2%	902,278 $11.2 Million
Q1 2019 May 15, 2019	BUY	$11.33 - $12.2 $794,233 - $855,220	70,100 Added 9.36%	818,778 $9.99 Million
Q4 2018 Feb 14, 2019	BUY	$10.83 - $11.63 $5.33 Million - $5.72 Million	491,978 Added 191.65%	748,678 $8.47 Million
Q3 2018 Nov 14, 2018	SELL	$11.4 - $12.14 $91,200 - $97,120	-8,000 Reduced 3.02%	256,700 $2.95 Million
Q2 2018 Aug 14, 2018	SELL	$11.49 - $12.0 $142,476 - $148,800	-12,400 Reduced 4.47%	264,700 $3.13 Million
Q1 2018 May 15, 2018	BUY	$11.45 - $12.47 $1.02 Million - $1.11 Million	89,200 Added 47.47%	277,100 $3.25 Million
Q4 2017 Feb 14, 2018	BUY	$12.24 - $12.98 $2.3 Million - $2.44 Million	187,900	187,900 $2.33 Million

Others Institutions Holding EVN

# of Institutions

Shares Held

8.15M

Call Options Held

Put Options Held

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About EATON VANCE MUNICIPAL INCOME TRUST

Ticker EVN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets. The fund invests primarily in investment grade municipal obligations of various sectors, such as cogeneration, education, electric utilities, general obligations, healthcare, hospita...

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