Camelot Portfolios, LLC Eaton Vance Municipal Income Trust Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Eaton Vance Municipal Income Trust stock. As of the latest transaction made, Camelot Portfolios, LLC holds 18,446 shares of EVN stock, worth $193,129. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,446

Previous 29,492 37.45%

Holding current value

$193,129

Previous $305,000 33.77%

% of portfolio

0.19%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.28 - $11.24 $113,552 - $124,157	-11,046 Reduced 37.45%	18,446 $202,000
Q2 2024 Aug 12, 2024	BUY	$9.81 - $10.36 $92,341 - $97,518	9,413 Added 46.88%	29,492 $305,000
Q1 2024 May 08, 2024	SELL	$9.81 - $10.35 $125,165 - $132,055	-12,759 Reduced 38.85%	20,079 $205,000
Q4 2023 Jan 23, 2024	BUY	$8.7 - $9.93 $92,446 - $105,516	10,626 Added 47.84%	32,838 $322,000
Q3 2023 Oct 20, 2023	SELL	$8.91 - $10.13 $86,783 - $98,666	-9,740 Reduced 30.48%	22,212 $197,000
Q2 2023 Jul 25, 2023	SELL	$9.7 - $10.2 $18,381 - $19,329	-1,895 Reduced 5.6%	31,952 $317,000
Q1 2023 Apr 20, 2023	BUY	$9.82 - $10.82 $31,168 - $34,342	3,174 Added 10.35%	33,847 $342,000
Q4 2022 Jan 25, 2023	BUY	$9.37 - $10.28 $98,994 - $108,608	10,565 Added 52.54%	30,673 $0
Q3 2022 Oct 31, 2022	SELL	$9.77 - $12.0 $74,828 - $91,908	-7,659 Reduced 27.58%	20,108 $196,000
Q2 2022 Jul 18, 2022	SELL	$10.43 - $11.85 $29,204 - $33,180	-2,800 Reduced 9.16%	27,767 $304,000
Q1 2022 Apr 20, 2022	SELL	$11.58 - $13.83 $48,161 - $57,518	-4,159 Reduced 11.98%	30,567 $362,000
Q4 2021 Jan 04, 2022	BUY	$13.47 - $13.99 $119,694 - $124,315	8,886 Added 34.39%	34,726 $480,000
Q3 2021 Nov 04, 2021	SELL	$13.83 - $14.38 $182,735 - $190,002	-13,213 Reduced 33.83%	25,840 $357,000
Q2 2021 Jul 28, 2021	BUY	$13.68 - $14.2 $29,439 - $30,558	2,152 Added 5.83%	39,053 $548,000
Q1 2021 Apr 21, 2021	SELL	$13.02 - $13.86 $20,988 - $22,342	-1,612 Reduced 4.19%	36,901 $508,000
Q4 2020 Jan 27, 2021	SELL	$12.5 - $13.61 $14,662 - $15,964	-1,173 Reduced 2.96%	38,513 $515,000
Q3 2020 Oct 19, 2020	SELL	$12.41 - $13.11 $13,365 - $14,119	-1,077 Reduced 2.64%	39,686 $508,000
Q2 2020 Jul 30, 2020	SELL	$11.14 - $12.49 $54,987 - $61,650	-4,936 Reduced 10.8%	40,763 $509,000
Q1 2020 Apr 28, 2020	BUY	$9.9 - $13.73 $83,130 - $115,290	8,397 Added 22.51%	45,699 $547,000
Q4 2019 Jan 16, 2020	BUY	$12.46 - $13.0 $44,532 - $46,462	3,574 Added 10.6%	37,302 $476,000
Q3 2019 Oct 15, 2019	SELL	$12.35 - $12.98 $18,525 - $19,470	-1,500 Reduced 4.26%	33,728 $434,000
Q2 2019 Jul 19, 2019	BUY	$11.86 - $12.48 $1,636 - $1,722	138 Added 0.39%	35,228 $438,000
Q1 2019 Apr 25, 2019	BUY	$11.33 - $12.2 $92,702 - $99,820	8,182 Added 30.41%	35,090 $428,000
Q4 2018 Feb 12, 2019	BUY	$10.83 - $11.63 $291,413 - $312,940	26,908 New	26,908 $304,000

Others Institutions Holding EVN

# of Institutions

Shares Held

8.11M

Call Options Held

Put Options Held

View Full List

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...

More about EVN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Account

Camelot Portfolios, LLC Eaton Vance Municipal Income Trust Transaction History