Ubs Group Ag Eaton Vance Municipal Income Trust Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Eaton Vance Municipal Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 462,045 shares of EVN stock, worth $4.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

462,045

Previous 464,149 0.45%

Holding current value

$4.96 Million

Previous $5.09 Million 8.25%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$9.93 - $11.06 $20,892 - $23,270	-2,104 Reduced 0.45%	462,045 $4.67 Million
Q3 2024 Nov 14, 2024	BUY	$10.28 - $11.24 $350,702 - $383,452	34,115 Added 7.93%	464,149 $5.09 Million
Q2 2024 Aug 13, 2024	BUY	$9.81 - $10.36 $129,864 - $137,145	13,238 Added 3.18%	430,034 $4.45 Million
Q1 2024 May 13, 2024	BUY	$9.81 - $10.35 $354,023 - $373,510	36,088 Added 9.48%	416,796 $4.27 Million
Q4 2023 Feb 09, 2024	BUY	$8.7 - $9.93 $917,232 - $1.05 Million	105,429 Added 38.3%	380,708 $3.74 Million
Q3 2023 Nov 09, 2023	BUY	$8.91 - $10.13 $63,866 - $72,611	7,168 Added 2.67%	275,279 $2.45 Million
Q2 2023 Aug 11, 2023	SELL	$9.7 - $10.2 $640,801 - $673,832	-66,062 Reduced 19.77%	268,111 $2.67 Million
Q1 2023 May 12, 2023	SELL	$9.82 - $10.82 $304,665 - $335,690	-31,025 Reduced 8.5%	334,173 $3.39 Million
Q4 2022 Feb 08, 2023	SELL	$9.37 - $10.28 $2.49 Million - $2.73 Million	-265,397 Reduced 42.09%	365,198 $3.6 Million
Q3 2022 Nov 10, 2022	BUY	$9.77 - $12.0 $372,901 - $458,016	38,168 Added 6.44%	630,595 $6.16 Million
Q2 2022 Aug 10, 2022	BUY	$10.43 - $11.85 $1.93 Million - $2.19 Million	185,022 Added 45.41%	592,427 $6.48 Million
Q1 2022 May 16, 2022	BUY	$11.58 - $13.83 $229,341 - $273,903	19,805 Added 5.11%	407,405 $4.82 Million
Q4 2021 Feb 14, 2022	BUY	$13.47 - $13.99 $27,694 - $28,763	2,056 Added 0.53%	387,600 $5.36 Million
Q3 2021 Nov 15, 2021	BUY	$13.83 - $14.38 $508,639 - $528,867	36,778 Added 10.55%	385,544 $5.33 Million
Q2 2021 Aug 13, 2021	BUY	$13.68 - $14.2 $325,515 - $337,889	23,795 Added 7.32%	348,766 $4.89 Million
Q1 2021 May 12, 2021	BUY	$13.02 - $13.86 $58,225 - $61,981	4,472 Added 1.4%	324,971 $4.48 Million
Q4 2020 Feb 11, 2021	BUY	$12.5 - $13.61 $891,475 - $970,637	71,318 Added 28.62%	320,499 $4.29 Million
Q3 2020 Nov 12, 2020	BUY	$12.41 - $13.11 $544,265 - $574,965	43,857 Added 21.36%	249,181 $3.19 Million
Q2 2020 Jul 31, 2020	BUY	$11.14 - $12.49 $413,204 - $463,279	37,092 Added 22.05%	205,324 $2.57 Million
Q1 2020 May 01, 2020	BUY	$9.9 - $13.73 $670,645 - $930,097	67,742 Added 67.41%	168,232 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$12.46 - $13.0 $262,569 - $273,949	21,073 Added 26.53%	100,490 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$12.35 - $12.98 $134,405 - $141,261	-10,883 Reduced 12.05%	79,417 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$11.86 - $12.48 $53,820 - $56,634	-4,538 Reduced 4.79%	90,300 $1.12 Million
Q1 2019 May 14, 2019	BUY	$11.33 - $12.2 $366,786 - $394,950	32,373 Added 51.83%	94,838 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$10.83 - $11.63 $306,120 - $328,733	-28,266 Reduced 31.15%	62,465 $707,000
Q3 2018 Nov 14, 2018	SELL	$11.4 - $12.14 $23,404 - $24,923	-2,053 Reduced 2.21%	90,731 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$11.49 - $12.0 $33,458 - $34,944	2,912 Added 3.24%	92,784 $1.1 Million
Q1 2018 May 15, 2018	BUY	$11.45 - $12.47 $102,511 - $111,643	8,953 Added 11.06%	89,872 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$12.24 - $12.98 $18,286 - $19,392	1,494 Added 1.88%	80,919 $1 Million
Q3 2017 Nov 14, 2017	BUY	$12.87 - $13.13 $176,447 - $180,012	13,710 Added 20.86%	79,425 $1.03 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-20,154 Reduced 23.47%	65,715 $854,000
Q1 2017 Nov 14, 2017	BUY	N/A	85,869	85,869 $1.1 Million

Others Institutions Holding EVN

# of Institutions

Shares Held

9.26M

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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