Pro Vise Management Group, LLC Eaton Vance Municipal Income Trust Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Eaton Vance Municipal Income Trust stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 92,950 shares of EVN stock, worth $957,385. This represents 0.08% of its overall portfolio holdings.

Number of Shares

92,950

Previous 90,783 2.39%

Holding current value

$957,385

Previous $939,000 8.52%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.28 - $11.24 $22,276 - $24,357	2,167 Added 2.39%	92,950 $1.02 Million
Q2 2024 Aug 12, 2024	BUY	$9.81 - $10.36 $213,367 - $225,330	21,750 Added 31.51%	90,783 $939,000
Q1 2024 May 09, 2024	SELL	$9.81 - $10.35 $24,681 - $26,040	-2,516 Reduced 3.52%	69,033 $707,000
Q4 2023 Feb 09, 2024	SELL	$8.7 - $9.93 $188,433 - $215,073	-21,659 Reduced 23.24%	71,549 $702,000
Q3 2023 Nov 08, 2023	SELL	$8.91 - $10.13 $173,023 - $196,714	-19,419 Reduced 17.24%	93,208 $830,000
Q2 2023 Aug 24, 2023	SELL	$9.7 - $10.2 $16,295 - $17,136	-1,680 Reduced 1.47%	112,627 $1.12 Million
Q1 2023 May 05, 2023	SELL	$9.82 - $10.82 $32,749 - $36,084	-3,335 Reduced 2.83%	114,307 $1.16 Million
Q4 2022 Feb 09, 2023	SELL	$9.37 - $10.28 $391,206 - $429,200	-41,751 Reduced 26.19%	117,642 $1.16 Million
Q3 2022 Nov 09, 2022	BUY	$9.77 - $12.0 $27,844 - $34,200	2,850 Added 1.82%	159,393 $1.56 Million
Q2 2022 Aug 08, 2022	SELL	$10.43 - $11.85 $10,430 - $11,850	-1,000 Reduced 0.63%	156,543 $1.71 Million
Q1 2022 Apr 27, 2022	SELL	$11.58 - $13.83 $65,508 - $78,236	-5,657 Reduced 3.47%	157,543 $1.87 Million
Q4 2021 Jan 18, 2022	BUY	$13.47 - $13.99 $174,773 - $181,520	12,975 Added 8.64%	163,200 $2.26 Million
Q3 2021 Oct 20, 2021	BUY	$13.83 - $14.38 $69,150 - $71,900	5,000 Added 3.44%	150,225 $2.08 Million
Q2 2021 Aug 06, 2021	BUY	$13.68 - $14.2 $168,537 - $174,944	12,320 Added 9.27%	145,225 $2.04 Million
Q1 2021 Apr 22, 2021	BUY	$13.02 - $13.86 $190,899 - $203,215	14,662 Added 12.4%	132,905 $1.83 Million
Q4 2020 Jan 19, 2021	BUY	$12.5 - $13.61 $242,812 - $264,374	19,425 Added 19.66%	118,243 $1.58 Million
Q3 2020 Oct 26, 2020	BUY	$12.41 - $13.11 $834,882 - $881,975	67,275 Added 213.28%	98,818 $1.27 Million
Q2 2020 Aug 07, 2020	BUY	$11.14 - $12.49 $203,305 - $227,942	18,250 Added 137.29%	31,543 $394,000
Q1 2020 May 07, 2020	BUY	$9.9 - $13.73 $10,395 - $14,416	1,050 Added 8.58%	13,293 $159,000
Q4 2019 Feb 11, 2020	BUY	$12.46 - $13.0 $152,547 - $159,159	12,243 New	12,243 $156,000

Others Institutions Holding EVN

# of Institutions

Shares Held

8.15M

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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Pro Vise Management Group, LLC Eaton Vance Municipal Income Trust Transaction History