Raymond James & Associates Eaton Vance Municipal Income Trust Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Eaton Vance Municipal Income Trust stock. As of the latest transaction made, Raymond James & Associates holds 274,966 shares of EVN stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

274,966

Previous 273,756 0.44%

Holding current value

$2.88 Million

Previous $2.83 Million 6.46%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$10.28 - $11.24 $12,438 - $13,600	1,210 Added 0.44%	274,966 $3.02 Million
Q2 2024 Jul 19, 2024	SELL	$9.81 - $10.36 $8,230 - $8,692	-839 Reduced 0.31%	273,756 $2.83 Million
Q1 2024 Apr 22, 2024	BUY	$9.81 - $10.35 $294,084 - $310,272	29,978 Added 12.26%	274,595 $2.81 Million
Q4 2023 Jan 16, 2024	BUY	$8.7 - $9.93 $53,444 - $60,999	6,143 Added 2.58%	244,617 $2.4 Million
Q3 2023 Oct 24, 2023	SELL	$8.91 - $10.13 $111,651 - $126,939	-12,531 Reduced 4.99%	238,474 $2.12 Million
Q2 2023 Jul 25, 2023	BUY	$9.7 - $10.2 $39,333 - $41,361	4,055 Added 1.64%	251,005 $2.5 Million
Q1 2023 Apr 14, 2023	SELL	$9.82 - $10.82 $1.41 Million - $1.55 Million	-143,109 Reduced 36.69%	246,950 $2.5 Million
Q4 2022 Feb 08, 2023	BUY	$9.37 - $10.28 $1.25 Million - $1.37 Million	133,017 Added 51.75%	390,059 $3.85 Million
Q3 2022 Oct 25, 2022	SELL	$9.77 - $12.0 $2,256 - $2,772	-231 Reduced 0.09%	257,042 $2.51 Million
Q2 2022 Aug 12, 2022	BUY	$10.43 - $11.85 $97,134 - $110,359	9,313 Added 3.76%	257,273 $2.82 Million
Q1 2022 May 11, 2022	BUY	$11.58 - $13.83 $329,045 - $392,979	28,415 Added 12.94%	247,960 $2.94 Million
Q4 2021 Feb 08, 2022	BUY	$13.47 - $13.99 $256,024 - $265,907	19,007 Added 9.48%	219,545 $3.03 Million
Q3 2021 Nov 02, 2021	BUY	$13.83 - $14.38 $76,673 - $79,722	5,544 Added 2.84%	200,538 $2.77 Million
Q2 2021 Aug 11, 2021	BUY	$13.68 - $14.2 $146,047 - $151,599	10,676 Added 5.79%	194,994 $2.74 Million
Q1 2021 May 14, 2021	BUY	$13.02 - $13.86 $278,159 - $296,105	21,364 Added 13.11%	184,318 $2.54 Million
Q4 2020 Feb 12, 2021	BUY	$12.5 - $13.61 $249,800 - $271,982	19,984 Added 13.98%	162,954 $2.18 Million
Q3 2020 Nov 04, 2020	BUY	$12.41 - $13.11 $108,438 - $114,555	8,738 Added 6.51%	142,970 $1.83 Million
Q2 2020 Jul 28, 2020	SELL	$11.14 - $12.49 $167,311 - $187,587	-15,019 Reduced 10.06%	134,232 $1.68 Million
Q1 2020 Apr 21, 2020	BUY	$9.9 - $13.73 $263,835 - $365,904	26,650 Added 21.74%	149,251 $1.79 Million
Q4 2019 Feb 12, 2020	BUY	$12.46 - $13.0 $774,737 - $808,314	62,178 Added 102.9%	122,601 $1.56 Million
Q3 2019 Nov 07, 2019	SELL	$12.35 - $12.98 $748,323 - $786,497	-60,593 Reduced 50.07%	60,423 $778,000
Q2 2019 Aug 06, 2019	SELL	$11.86 - $12.48 $960,422 - $1.01 Million	-80,980 Reduced 40.09%	121,016 $1.51 Million
Q1 2019 May 06, 2019	BUY	$11.33 - $12.2 $2.08 Million - $2.24 Million	183,841 Added 1012.62%	201,996 $2.46 Million
Q4 2018 Feb 11, 2019	BUY	$10.83 - $11.63 $196,618 - $211,142	18,155 New	18,155 $205,000

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...

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Raymond James & Associates Eaton Vance Municipal Income Trust Transaction History