Cohen & Steers, Inc. Eaton Vance Municipal Income Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.81 - $10.36 $147,150 - $155,400	-15,000 Reduced 60.0%	10,000 $104,000
Q1 2024 May 15, 2024	BUY	$9.81 - $10.35 $245,250 - $258,750	25,000 New	25,000 $256,000
Q3 2023 Nov 14, 2023	BUY	$8.91 - $10.13 $89,100 - $101,300	10,000 Added 138.14%	17,239 $154,000
Q3 2022 Nov 14, 2022	SELL	$9.77 - $12.0 $676,650 - $831,096	-69,258 Reduced 90.54%	7,239 $71,000
Q2 2022 Aug 15, 2022	BUY	$10.43 - $11.85 $25,084 - $28,499	2,405 Added 3.25%	76,497 $837,000
Q1 2022 May 16, 2022	SELL	$11.58 - $13.83 $48,856 - $58,348	-4,219 Reduced 5.39%	74,092 $877,000
Q4 2021 Feb 14, 2022	BUY	$13.47 - $13.99 $40,410 - $41,970	3,000 Added 3.98%	78,311 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$13.83 - $14.38 $706,325 - $734,415	51,072 Added 210.7%	75,311 $1.04 Million
Q1 2021 May 17, 2021	SELL	$13.02 - $13.86 $23,826 - $25,363	-1,830 Reduced 7.02%	24,239 $334,000
Q4 2020 Feb 16, 2021	SELL	$12.5 - $13.61 $41,750 - $45,457	-3,340 Reduced 11.36%	26,069 $349,000
Q2 2020 Aug 14, 2020	SELL	$11.14 - $12.49 $446,858 - $501,011	-40,113 Reduced 57.7%	29,409 $367,000
Q1 2020 May 15, 2020	BUY	$9.9 - $13.73 $45,827 - $63,556	4,629 Added 7.13%	69,522 $833,000
Q4 2019 Feb 14, 2020	SELL	$12.46 - $13.0 $1.09 Million - $1.13 Million	-87,217 Reduced 57.34%	64,893 $827,000
Q3 2019 Nov 14, 2019	SELL	$12.35 - $12.98 $112,854 - $118,611	-9,138 Reduced 5.67%	152,110 $1.96 Million
Q2 2019 Aug 14, 2019	SELL	$11.86 - $12.48 $776,118 - $816,691	-65,440 Reduced 28.87%	161,248 $2.01 Million
Q1 2019 May 15, 2019	BUY	$11.33 - $12.2 $216,493 - $233,117	19,108 Added 9.21%	226,688 $2.77 Million
Q4 2018 Feb 14, 2019	BUY	$10.83 - $11.63 $501,775 - $538,841	46,332 Added 28.73%	207,580 $2.35 Million
Q3 2018 Nov 14, 2018	SELL	$11.4 - $12.14 $96,295 - $102,546	-8,447 Reduced 4.98%	161,248 $1.85 Million
Q1 2018 May 14, 2018	BUY	$11.45 - $12.47 $457,599 - $498,363	39,965 Added 30.81%	169,695 $1.99 Million
Q4 2017 Feb 14, 2018	BUY	$12.24 - $12.98 $563,248 - $597,300	46,017 Added 54.97%	129,730 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$12.87 - $13.13 $1.08 Million - $1.1 Million	83,713	83,713 $1.08 Million

Others Institutions Holding EVN

# of Institutions

Shares Held

8.11M

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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