Invesco Ltd. Eaton Vance Municipal Income Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Eaton Vance Municipal Income Trust stock. As of the latest transaction made, Invesco Ltd. holds 67,211 shares of EVN stock, worth $701,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,211

Previous 22,244 202.15%

Holding current value

$701,010

Previous $230,000 220.43%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.28 - $11.24 $462,260 - $505,429	44,967 Added 202.15%	67,211 $737,000
Q2 2024 Aug 13, 2024	BUY	$9.81 - $10.36 $218,213 - $230,447	22,244 New	22,244 $230,000
Q4 2023 Feb 12, 2024	SELL	$8.7 - $9.93 $194,636 - $222,153	-22,372 Reduced 49.46%	22,862 $224,000
Q3 2023 Nov 13, 2023	SELL	$8.91 - $10.13 $49,958 - $56,798	-5,607 Reduced 11.03%	45,234 $403,000
Q2 2023 Aug 11, 2023	SELL	$9.7 - $10.2 $8,894 - $9,353	-917 Reduced 1.77%	50,841 $505,000
Q1 2023 May 12, 2023	BUY	$9.82 - $10.82 $18,383 - $20,255	1,872 Added 3.75%	51,758 $524,000
Q4 2022 Feb 13, 2023	BUY	$9.37 - $10.28 $234,821 - $257,627	25,061 Added 100.95%	49,886 $492,000
Q3 2022 Nov 14, 2022	BUY	$9.77 - $12.0 $242,540 - $297,900	24,825 New	24,825 $243,000
Q1 2022 May 16, 2022	SELL	$11.58 - $13.83 $224,744 - $268,412	-19,408 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.47 - $13.99 $354,961 - $368,664	-26,352 Reduced 57.59%	19,408 $268,000
Q3 2021 Nov 15, 2021	SELL	$13.83 - $14.38 $483,427 - $502,652	-34,955 Reduced 43.31%	45,760 $633,000
Q2 2021 Aug 17, 2021	SELL	$13.68 - $14.2 $640,853 - $665,213	-46,846 Reduced 36.72%	80,715 $1.13 Million
Q1 2021 May 17, 2021	SELL	$13.02 - $13.86 $651,716 - $693,762	-50,055 Reduced 28.18%	127,561 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$12.5 - $13.61 $283,287 - $308,443	-22,663 Reduced 11.32%	177,616 $2.38 Million
Q3 2020 Nov 16, 2020	SELL	$12.41 - $13.11 $250,657 - $264,795	-20,198 Reduced 9.16%	200,279 $2.57 Million
Q2 2020 Aug 14, 2020	BUY	$11.14 - $12.49 $122,150 - $136,952	10,965 Added 5.23%	220,477 $2.75 Million
Q1 2020 May 15, 2020	BUY	$9.9 - $13.73 $390,683 - $541,826	39,463 Added 23.21%	209,512 $2.51 Million
Q4 2019 Feb 14, 2020	BUY	$12.46 - $13.0 $479,136 - $499,902	38,454 Added 29.22%	170,049 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$12.35 - $12.98 $538,373 - $565,837	43,593 Added 49.54%	131,595 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	$11.86 - $12.48 $549,248 - $577,961	46,311 Added 111.08%	88,002 $1.1 Million
Q1 2019 May 15, 2019	BUY	$11.33 - $12.2 $472,359 - $508,630	41,691 New	41,691 $509,000

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...

More about EVN

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