Commonwealth Equity Services, LLC Eaton Vance Municipal Income Trust Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Eaton Vance Municipal Income Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 88,255 shares of EVN stock, worth $929,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,255
Previous 96,862 8.89%
Holding current value
$929,325
Previous $1.06 Million 16.09%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$9.93 - $11.06 $85,467 - $95,193
-8,607 Reduced 8.89%
88,255 $892,000
Q3 2024

Oct 18, 2024
BUY
$10.28 - $11.24 $213,608 - $233,555
20,779 Added 27.31%
96,862 $1.06 Million
Q2 2024

Jul 31, 2024
SELL
$9.81 - $10.36 $72,103 - $76,146
-7,350 Reduced 8.81%
76,083 $787,000
Q1 2024

Apr 29, 2024
BUY
$9.81 - $10.35 $112,069 - $118,238
11,424 Added 15.86%
83,433 $855,000
Q4 2023

Feb 06, 2024
SELL
$8.7 - $9.93 $329,312 - $375,870
-37,852 Reduced 34.45%
72,009 $707,000
Q3 2023

Oct 23, 2023
SELL
$8.91 - $10.13 $454,980 - $517,278
-51,064 Reduced 31.73%
109,861 $979,000
Q2 2023

Aug 10, 2023
BUY
$9.7 - $10.2 $38,208 - $40,177
3,939 Added 2.51%
160,925 $1.6 Million
Q1 2023

May 11, 2023
BUY
$9.82 - $10.82 $84,746 - $93,376
8,630 Added 5.82%
156,986 $1.59 Million
Q4 2022

Feb 07, 2023
BUY
$9.37 - $10.28 $394,814 - $433,158
42,136 Added 39.67%
148,356 $1.46 Million
Q3 2022

Nov 14, 2022
BUY
$9.77 - $12.0 $357,161 - $438,684
36,557 Added 52.48%
106,220 $1.04 Million
Q2 2022

Jul 19, 2022
SELL
$10.43 - $11.85 $85,160 - $96,755
-8,165 Reduced 10.49%
69,663 $762,000
Q1 2022

May 04, 2022
SELL
$11.58 - $13.83 $21,272 - $25,405
-1,837 Reduced 2.31%
77,828 $921,000
Q4 2021

Jan 31, 2022
BUY
$13.47 - $13.99 $70,461 - $73,181
5,231 Added 7.03%
79,665 $1.1 Million
Q3 2021

Oct 29, 2021
SELL
$13.83 - $14.38 $25,848 - $26,876
-1,869 Reduced 2.45%
74,434 $1.03 Million
Q2 2021

Aug 11, 2021
SELL
$13.68 - $14.2 $119,467 - $124,008
-8,733 Reduced 10.27%
76,303 $1.07 Million
Q1 2021

May 04, 2021
BUY
$13.02 - $13.86 $14,647 - $15,592
1,125 Added 1.34%
85,036 $1.17 Million
Q4 2020

Feb 11, 2021
SELL
$12.5 - $13.61 $21,637 - $23,558
-1,731 Reduced 2.02%
83,911 $1.12 Million
Q3 2020

Nov 05, 2020
BUY
$12.41 - $13.11 $31,273 - $33,037
2,520 Added 3.03%
85,642 $1.1 Million
Q2 2020

Aug 12, 2020
BUY
$11.14 - $12.49 $164,894 - $184,876
14,802 Added 21.67%
83,122 $1.04 Million
Q1 2020

May 11, 2020
SELL
$9.9 - $13.73 $14,127 - $19,592
-1,427 Reduced 2.05%
68,320 $818,000
Q4 2019

Feb 05, 2020
SELL
$12.46 - $13.0 $43,634 - $45,526
-3,502 Reduced 4.78%
69,747 $889,000
Q3 2019

Oct 30, 2019
BUY
$12.35 - $12.98 $1,889 - $1,985
153 Added 0.21%
73,249 $943,000
Q2 2019

Jul 19, 2019
BUY
$11.86 - $12.48 $38,355 - $40,360
3,234 Added 4.63%
73,096 $909,000
Q1 2019

May 13, 2019
BUY
$11.33 - $12.2 $353,190 - $380,310
31,173 Added 80.57%
69,862 $852,000
Q4 2018

Feb 11, 2019
SELL
$10.83 - $11.63 $309,164 - $332,001
-28,547 Reduced 42.46%
38,689 $437,000
Q3 2018

Nov 06, 2018
BUY
$11.4 - $12.14 $48,370 - $51,510
4,243 Added 6.74%
67,236 $771,000
Q2 2018

Jul 31, 2018
BUY
$11.49 - $12.0 $85,887 - $89,700
7,475 Added 13.46%
62,993 $746,000
Q1 2018

May 14, 2018
BUY
$11.45 - $12.47 $53,173 - $57,910
4,644 Added 9.13%
55,518 $650,000
Q4 2017

Feb 12, 2018
BUY
$12.24 - $12.98 $622,697 - $660,344
50,874
50,874 $631,000

Others Institutions Holding EVN

# of Institutions
88
Shares Held
8.69M
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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