Advisors Asset Management, Inc. Eaton Vance Municipal Income Trust Transaction History

Advisors Asset Management, Inc.

  • $4.99 Billion
  • Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Eaton Vance Municipal Income Trust stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 411,268 shares of EVN stock, worth $4.58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
411,268
Previous 367,447 11.93%
Holding current value
$4.58 Million
Previous $3.77 Million 13.01%
% of portfolio
0.09%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$9.81 - $10.36 $429,884 - $453,985
43,821 Added 11.93%
411,268 $4.26 Million
Q1 2024

May 14, 2024
SELL
$9.81 - $10.35 $239,550 - $252,736
-24,419 Reduced 6.23%
367,447 $3.77 Million
Q4 2023

Feb 14, 2024
SELL
$8.7 - $9.93 $345,216 - $394,022
-39,680 Reduced 9.19%
391,866 $3.85 Million
Q2 2023

Aug 14, 2023
SELL
$9.7 - $10.2 $959,126 - $1.01 Million
-98,879 Reduced 18.64%
431,546 $4.29 Million
Q1 2023

May 12, 2023
BUY
$9.82 - $10.82 $540,384 - $595,413
55,029 Added 11.58%
530,425 $5.37 Million
Q4 2022

Feb 13, 2023
BUY
$9.37 - $10.28 $721,340 - $791,395
76,984 Added 19.32%
475,396 $4.69 Million
Q3 2022

Nov 08, 2022
BUY
$9.77 - $12.0 $476,180 - $584,868
48,739 Added 13.94%
398,412 $3.89 Million
Q2 2022

Aug 08, 2022
BUY
$10.43 - $11.85 $345,900 - $392,993
33,164 Added 10.48%
349,673 $3.83 Million
Q1 2022

May 17, 2022
BUY
$11.58 - $13.83 $1.16 Million - $1.38 Million
99,777 Added 46.04%
316,509 $3.75 Million
Q4 2021

Feb 15, 2022
BUY
$13.47 - $13.99 $686,512 - $713,014
50,966 Added 30.75%
216,732 $3 Million
Q3 2021

Nov 12, 2021
BUY
$13.83 - $14.38 $272,921 - $283,774
19,734 Added 13.51%
165,766 $2.29 Million
Q2 2021

Jul 30, 2021
SELL
$13.68 - $14.2 $145,692 - $151,230
-10,650 Reduced 6.8%
146,032 $2.05 Million
Q1 2021

May 07, 2021
SELL
$13.02 - $13.86 $609,752 - $649,091
-46,832 Reduced 23.01%
156,682 $2.16 Million
Q4 2020

Feb 12, 2021
SELL
$12.5 - $13.61 $202,700 - $220,699
-16,216 Reduced 7.38%
203,514 $2.72 Million
Q3 2020

Nov 16, 2020
BUY
$12.41 - $13.11 $153,983 - $162,668
12,408 Added 5.98%
219,730 $2.82 Million
Q2 2020

Aug 12, 2020
SELL
$11.14 - $12.49 $141,478 - $158,623
-12,700 Reduced 5.77%
207,322 $2.59 Million
Q1 2020

May 15, 2020
SELL
$9.9 - $13.73 $661,844 - $917,891
-66,853 Reduced 23.3%
220,022 $2.64 Million
Q4 2019

Feb 14, 2020
SELL
$12.46 - $13.0 $75,831 - $79,118
-6,086 Reduced 2.08%
286,875 $3.66 Million
Q3 2019

Nov 14, 2019
BUY
$12.35 - $12.98 $286,618 - $301,239
23,208 Added 8.6%
292,961 $3.77 Million
Q2 2019

Aug 14, 2019
BUY
$11.86 - $12.48 $269,186 - $283,258
22,697 Added 9.19%
269,753 $3.36 Million
Q1 2019

May 15, 2019
BUY
$11.33 - $12.2 $1.17 Million - $1.26 Million
103,239 Added 71.78%
247,056 $3.01 Million
Q4 2018

Jan 31, 2019
BUY
$10.83 - $11.63 $251,472 - $270,048
23,220 Added 19.25%
143,817 $1.63 Million
Q3 2018

Nov 15, 2018
BUY
$11.4 - $12.14 $422,233 - $449,641
37,038 Added 44.33%
120,597 $1.38 Million
Q2 2018

Aug 22, 2018
BUY
$11.49 - $12.0 $895,622 - $935,376
77,948 Added 1389.2%
83,559 $989,000
Q2 2018

Aug 15, 2018
SELL
$11.49 - $12.0 $243,599 - $254,412
-21,201 Reduced 79.07%
5,611 $989,000
Q1 2018

May 15, 2018
BUY
$11.45 - $12.47 $150,853 - $164,292
13,175 Added 96.61%
26,812 $313,000
Q4 2017

Feb 13, 2018
BUY
$12.24 - $12.98 $166,916 - $177,008
13,637
13,637 $169,000

Others Institutions Holding EVN

# of Institutions
93
Shares Held
8.59M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE MUNICIPAL INCOME TRUST

EVN Quotes by TradingView
  • 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...
More about EVN
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