Park Avenue Securities LLC Eaton Vance Municipal Income Trust Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Eaton Vance Municipal Income Trust stock. As of the latest transaction made, Park Avenue Securities LLC holds 98,138 shares of EVN stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,138

Previous 99,371 1.24%

Holding current value

$1.08 Million

Previous $1.02 Million 0.29%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$9.81 - $10.36 $12,095 - $12,773	-1,233 Reduced 1.24%	98,138 $1.02 Million
Q1 2024 Apr 10, 2024	SELL	$9.81 - $10.35 $2,550 - $2,691	-260 Reduced 0.26%	99,371 $1.02 Million
Q4 2023 Jan 10, 2024	BUY	$8.7 - $9.93 $56,175 - $64,118	6,457 Added 6.93%	99,631 $978,000
Q3 2023 Oct 26, 2023	BUY	$8.91 - $10.13 $47,926 - $54,489	5,379 Added 6.13%	93,174 $830,000
Q2 2023 Jul 14, 2023	SELL	$9.7 - $10.2 $29,274 - $30,783	-3,018 Reduced 3.32%	87,795 $874,000
Q1 2023 Apr 18, 2023	SELL	$9.82 - $10.82 $34,173 - $37,653	-3,480 Reduced 3.69%	90,813 $920,000
Q4 2022 Jan 24, 2023	BUY	$9.37 - $10.28 $30,040 - $32,957	3,206 Added 3.52%	94,293 $0
Q3 2022 Nov 01, 2022	BUY	$9.77 - $12.0 $1,836 - $2,256	188 Added 0.21%	91,087 $889,000
Q2 2022 Jul 27, 2022	BUY	$10.43 - $11.85 $73,166 - $83,127	7,015 Added 8.36%	90,899 $994,000
Q1 2022 Apr 29, 2022	BUY	$11.58 - $13.83 $78,558 - $93,822	6,784 Added 8.8%	83,884 $993,000
Q4 2021 Apr 08, 2022	BUY	$13.47 - $13.99 $114,117 - $118,523	8,472 Added 12.34%	77,100 $1.07 Million
Q3 2021 Oct 21, 2021	BUY	$13.83 - $14.38 $69,744 - $72,518	5,043 Added 7.93%	68,628 $949,000
Q2 2021 Aug 05, 2021	BUY	$13.68 - $14.2 $45,951 - $47,697	3,359 Added 5.58%	63,585 $892,000
Q1 2021 Apr 28, 2021	BUY	$13.02 - $13.86 $33,591 - $35,758	2,580 Added 4.48%	60,226 $829,000
Q4 2020 Jan 20, 2021	BUY	$12.5 - $13.61 $37,750 - $41,102	3,020 Added 5.53%	57,646 $771,000
Q3 2020 Nov 03, 2020	BUY	$12.41 - $13.11 $60,473 - $63,885	4,873 Added 9.79%	54,626 $700,000
Q2 2020 Jul 30, 2020	BUY	$11.14 - $12.49 $102,833 - $115,295	9,231 Added 22.78%	49,753 $621,000
Q1 2020 Apr 28, 2020	BUY	$9.9 - $13.73 $83,100 - $115,249	8,394 Added 26.13%	40,522 $485,000
Q4 2019 Feb 04, 2020	BUY	$12.46 - $13.0 $69,900 - $72,930	5,610 Added 21.16%	32,128 $410,000
Q3 2019 Oct 18, 2019	BUY	$12.35 - $12.98 $37,198 - $39,095	3,012 Added 12.81%	26,518 $342,000
Q2 2019 Jul 26, 2019	BUY	$11.86 - $12.48 $30,764 - $32,373	2,594 Added 12.4%	23,506 $292,000
Q1 2019 May 02, 2019	BUY	$11.33 - $12.2 $16,972 - $18,275	1,498 Added 7.72%	20,912 $254,000
Q4 2018 Jan 29, 2019	BUY	$10.83 - $11.63 $5,382 - $5,780	497 Added 2.63%	19,414 $223,000
Q3 2018 Nov 05, 2018	BUY	$11.4 - $12.14 $25,536 - $27,193	2,240 Added 13.43%	18,917 $217,000
Q2 2018 Jul 30, 2018	BUY	$11.49 - $12.0 $36,285 - $37,896	3,158 Added 23.36%	16,677 $199,000
Q1 2018 Apr 30, 2018	BUY	$11.45 - $12.47 $154,792 - $168,581	13,519 New	13,519 $158,000

Others Institutions Holding EVN

# of Institutions

Shares Held

8.59M

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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Park Avenue Securities LLC Eaton Vance Municipal Income Trust Transaction History