Guggenheim Capital LLC Eaton Vance Municipal Income Trust Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Eaton Vance Municipal Income Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 898,553 shares of EVN stock, worth $9.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

898,553

Previous 773,772 16.13%

Holding current value

$9.41 Million

Previous $8.01 Million 23.09%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.28 - $11.24 $1.28 Million - $1.4 Million	124,781 Added 16.13%	898,553 $9.86 Million
Q2 2024 Aug 14, 2024	BUY	$9.81 - $10.36 $210,149 - $221,931	21,422 Added 2.85%	773,772 $8.01 Million
Q1 2024 May 14, 2024	BUY	$9.81 - $10.35 $849,183 - $895,927	86,563 Added 13.0%	752,350 $7.71 Million
Q4 2023 Feb 14, 2024	BUY	$8.7 - $9.93 $106,557 - $121,622	12,248 Added 1.87%	665,787 $6.54 Million
Q3 2023 Nov 14, 2023	BUY	$8.91 - $10.13 $475,099 - $540,151	53,322 Added 8.88%	653,539 $5.82 Million
Q2 2023 Aug 11, 2023	SELL	$9.7 - $10.2 $18,294 - $19,237	-1,886 Reduced 0.31%	600,217 $5.97 Million
Q1 2023 May 10, 2023	SELL	$9.82 - $10.82 $2.66 Million - $2.93 Million	-270,685 Reduced 31.01%	602,103 $6.1 Million
Q4 2022 Feb 14, 2023	BUY	$9.37 - $10.28 $1.01 Million - $1.1 Million	107,432 Added 14.04%	872,788 $8.61 Million
Q3 2022 Nov 14, 2022	BUY	$9.77 - $12.0 $712,653 - $875,316	72,943 Added 10.53%	765,356 $7.48 Million
Q2 2022 Aug 15, 2022	SELL	$10.43 - $11.85 $442,085 - $502,274	-42,386 Reduced 5.77%	692,413 $7.58 Million
Q1 2022 May 16, 2022	SELL	$11.58 - $13.83 $1.26 Million - $1.51 Million	-109,062 Reduced 12.92%	734,799 $8.7 Million
Q4 2021 Feb 14, 2022	SELL	$13.47 - $13.99 $153,786 - $159,723	-11,417 Reduced 1.33%	843,861 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$13.83 - $14.38 $147,054 - $152,902	10,633 Added 1.26%	855,278 $11.8 Million
Q2 2021 Aug 13, 2021	SELL	$13.68 - $14.2 $75,417 - $78,284	-5,513 Reduced 0.65%	844,645 $11.9 Million
Q1 2021 May 13, 2021	SELL	$13.02 - $13.86 $836,261 - $890,213	-64,229 Reduced 7.02%	850,158 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$12.5 - $13.61 $101,512 - $110,526	-8,121 Reduced 0.88%	914,387 $12.2 Million
Q3 2020 Nov 13, 2020	BUY	$12.41 - $13.11 $51,364 - $54,262	4,139 Added 0.45%	922,508 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$11.14 - $12.49 $1.37 Million - $1.53 Million	122,826 Added 15.44%	918,369 $11.5 Million
Q1 2020 Jun 02, 2020	SELL	$9.9 - $13.73 $625,917 - $868,065	-63,224 Reduced 7.36%	795,543 $9.53 Million
Q4 2019 Feb 14, 2020	BUY	$12.46 - $13.0 $384,640 - $401,310	30,870 Added 3.73%	858,767 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$12.35 - $12.98 $2.75 Million - $2.89 Million	222,666 Added 36.79%	827,897 $10.7 Million
Q2 2019 Aug 14, 2019	SELL	$11.86 - $12.48 $438,879 - $461,822	-37,005 Reduced 5.76%	605,231 $7.53 Million
Q1 2019 May 15, 2019	BUY	$11.33 - $12.2 $1.83 Million - $1.97 Million	161,480 Added 33.59%	642,236 $7.84 Million
Q4 2018 Feb 14, 2019	SELL	$10.83 - $11.63 $773,771 - $830,928	-71,447 Reduced 12.94%	480,756 $5.44 Million
Q3 2018 Nov 14, 2018	BUY	$11.4 - $12.14 $540,519 - $575,605	47,414 Added 9.39%	552,203 $6.34 Million
Q2 2018 Aug 14, 2018	SELL	$11.49 - $12.0 $581,554 - $607,368	-50,614 Reduced 9.11%	504,789 $5.98 Million
Q1 2018 May 15, 2018	SELL	$11.45 - $12.47 $26,231 - $28,568	-2,291 Reduced 0.41%	555,403 $6.5 Million
Q4 2017 Feb 14, 2018	SELL	$12.24 - $12.98 $1.81 Million - $1.92 Million	-148,074 Reduced 20.98%	557,694 $6.92 Million
Q3 2017 Nov 14, 2017	BUY	$12.87 - $13.13 $9.08 Million - $9.27 Million	705,768	705,768 $9.14 Million

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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Eaton Vance Municipal Income Trust Transaction History