Guggenheim Capital LLC Eaton Vance Municipal Income Trust Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 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 773,772 shares of EVN stock, worth $8.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
773,772
Previous 752,350 2.85%
Holding current value
$8.54 Million
Previous $7.71 Million 3.85%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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