Stammdaten
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, hospital, housing, transportation, and nursing home. Eaton Vance Municipal Income Trust was formed in 1998 and is domiciled in United States.
Unternehmen & Branche
| Name | Eaton Vance Municipal Income Trust |
|---|---|
| Ticker | EVN |
| CIK | 0001074540 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management - Income |
Wertpapier & Kennzahlen
| CUSIP | 27826U108 |
|---|---|
| ISIN | US27826U1088 |
| Typ | Closed-End Fund |
| Marktkapitalisierung | 416,6 Mio. USD |
| Beta | 0,67 |
| Dividendenrendite | 0,06 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,162,890 | 0 | 1,162,890 | 12,512,698 | Neu | +100,0% | |
| GUGGENHEIM CAPITAL LLC | 957,988 | 0 | 957,988 | 10,307,951 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 842,210 | 0 | 842,210 | 9,062,181 | Neu | +100,0% | |
| UBS Group AG | 399,755 | 0 | 399,755 | 4,301,364 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 339,030 | 0 | 339,030 | 3,647,966 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 336,500 | 0 | 336,500 | 3,620,741 | Neu | +100,0% | |
| WELCH & FORBES LLC | 205,784 | 0 | 205,784 | 2,214,236 | Neu | +100,0% | |
| LPL Financial LLC | 203,743 | 0 | 203,743 | 2,192,274 | Neu | +100,0% | |
| Cetera Investment Advisers | 162,930 | 0 | 162,930 | 1,753,125 | Neu | +100,0% | |
| ProVise Management Group, LLC | 101,320 | 0 | 101,320 | 1,090,203 | Neu | +100,0% | |
| Whipplewood Advisors, LLC | 92,780 | 0 | 92,780 | 998,313 | Neu | +100,0% | |
| Invesco Ltd. | 90,639 | 0 | 90,639 | 975,276 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 89,742 | 0 | 89,742 | 965,621 | Neu | +100,0% | |
| Steward Partners Investment Advisory, LLC | 87,419 | 0 | 87,419 | 940,633 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 86,009 | 0 | 86,009 | 925,514 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 85,661 | 0 | 85,661 | 922,000 | Neu | +100,0% | |
| InTrack Investment Management Inc | 64,991 | 0 | 64,991 | 699,302 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,821 | 0 | 63,821 | 686,710 | Neu | +100,0% | |
| ROTHSCHILD INVESTMENT LLC | 61,000 | 0 | 61,000 | 656,360 | Neu | +100,0% | |
| Capital Investment Advisors, LLC | 52,056 | 0 | 52,056 | 560,118 | Neu | +100,0% | |
| Baird Financial Group, Inc. | 43,614 | 0 | 43,614 | 469,287 | Neu | +100,0% | |
| Focus Partners Wealth | 35,429 | 0 | 35,429 | 381,216 | Neu | +100,0% | |
| CARY STREET PARTNERS FINANCIAL LLC | 33,751 | 0 | 33,751 | 363,155 | Neu | +100,0% | |
| TRUIST FINANCIAL CORP | 29,252 | 0 | 29,252 | 314,752 | Neu | +100,0% | |
| Meadowbrook Wealth Management, LLC | 28,286 | 0 | 28,286 | 304,355 | Neu | +100,0% | |
| StoneX Group Inc. | 27,180 | 0 | 27,180 | 292,459 | Neu | +100,0% | |
| Rockefeller Capital Management L.P. | 23,636 | 0 | 23,636 | 254,334 | Neu | +100,0% | |
| Chicago Partners Investment Group LLC | 20,415 | 0 | 20,415 | 219,048 | Neu | +100,0% | |
| D.A. DAVIDSON & CO. | 17,051 | 0 | 17,051 | 183,475 | Neu | +100,0% | |
| Twelve Points Wealth Management LLC | 15,906 | 0 | 15,906 | 175,284 | Neu | +100,0% | |
| Kingsview Wealth Management, LLC | 15,808 | 0 | 15,808 | 170,094 | Neu | +100,0% | |
| 180 WEALTH ADVISORS, LLC | 15,743 | 0 | 15,743 | 169,393 | Neu | +100,0% | |
| Kestra Advisory Services, LLC | 14,906 | 0 | 14,906 | 160,389 | Neu | +100,0% | |
| Ethos Financial Group, LLC | 14,861 | 0 | 14,861 | 159,904 | Neu | +100,0% | |
| Equitable Holdings, Inc. | 14,261 | 0 | 14,261 | 153,448 | Neu | +100,0% | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 13,680 | 0 | 13,680 | 147,200 | Neu | +100,0% | |
| SAX WEALTH ADVISORS, LLC | 13,481 | 0 | 13,481 | 145,056 | Neu | +100,0% | |
| BAR HARBOR WEALTH MANAGEMENT | 13,413 | 0 | 13,413 | 144,324 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 12,626 | 0 | 12,626 | 135,856 | Neu | +100,0% | |
| SHUFRO ROSE & CO LLC | 12,500 | 0 | 12,500 | 134,500 | Neu | +100,0% | |
| Belpointe Asset Management LLC | 12,433 | 0 | 12,433 | 133,779 | Neu | +100,0% | |
| SIMON QUICK ADVISORS, LLC | 10,771 | 0 | 10,771 | 115,896 | Neu | +100,0% | |
| Glen Eagle Advisors, LLC | 10,358 | 0 | 10,358 | 111,452 | Neu | +100,0% | |
| HOLLENCREST CAPITAL MANAGEMENT | 10,250 | 0 | 10,250 | 110,290 | Neu | +100,0% | |
| Abel Hall, LLC | 10,000 | 0 | 10,000 | 107,600 | Neu | +100,0% | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 8,230 | 0 | 8,230 | 88,555 | Neu | +100,0% | |
| CENTRAL TRUST Co | 5,000 | 0 | 5,000 | 53,800 | Neu | +100,0% | |
| Citizens National Bank Trust Department | 4,450 | 0 | 4,450 | 47,882 | Neu | +100,0% | |
| FIFTH THIRD BANCORP | 3,347 | 0 | 3,347 | 36,014 | Neu | +100,0% | |
| DAGCO, INC. | 3,022 | 0 | 3,022 | 32,514 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 1.354 | 10,09 | 13.662 |
| 2026-03-24 | 2.860 | 10,56 | 30.202 |
| 2026-03-19 | 1.022 | 10,78 | 11.017 |
| 2026-03-18 | 377 | 10,79 | 4.068 |
| 2026-03-17 | 734 | 10,79 | 7.920 |
| 2026-03-13 | 1.400 | 10,86 | 15.204 |
| 2026-03-12 | 138 | 10,95 | 1.511 |
| 2026-03-09 | 1.287 | 10,96 | 14.106 |
| 2026-03-06 | 2.546 | 10,91 | 27.777 |
| 2026-03-03 | 712 | 10,99 | 7.825 |
| 2026-03-02 | 5.978 | 11,05 | 66.057 |
| 2026-02-25 | 6.831 | 11,00 | 75.141 |
| 2026-02-24 | 11.947 | 10,98 | 131.178 |
| 2026-02-23 | 6.061 | 10,94 | 66.307 |
| 2026-02-19 | 3.451 | 11,00 | 37.961 |
| 2026-02-18 | 534 | 11,03 | 5.890 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| MORGAN STANLEY | 1,162,890 | 12,512,698 | 19.38 |
| GUGGENHEIM CAPITAL LLC | 957,988 | 10,307,951 | 15.97 |
| RAYMOND JAMES FINANCIAL INC | 842,210 | 9,062,181 | 14.04 |
| UBS Group AG | 399,755 | 4,301,364 | 6.66 |
| BANK OF AMERICA CORP /DE/ | 339,030 | 3,647,966 | 5.65 |
| WELLS FARGO & COMPANY/MN | 336,500 | 3,620,741 | 5.61 |
| WELCH & FORBES LLC | 205,784 | 2,214,236 | 3.43 |
| LPL Financial LLC | 203,743 | 2,192,274 | 3.40 |
| Cetera Investment Advisers | 162,930 | 1,753,125 | 2.72 |
| ProVise Management Group, LLC | 101,320 | 1,090,203 | 1.69 |
| Whipplewood Advisors, LLC | 92,780 | 998,313 | 1.55 |
| Invesco Ltd. | 90,639 | 975,276 | 1.51 |
| STIFEL FINANCIAL CORP | 89,742 | 965,621 | 1.50 |
| Steward Partners Investment Advisory, LLC | 87,419 | 940,633 | 1.46 |
| OSAIC HOLDINGS, INC. | 86,009 | 925,514 | 1.43 |
| ROYAL BANK OF CANADA | 85,661 | 922,000 | 1.43 |
| InTrack Investment Management Inc | 64,991 | 699,302 | 1.08 |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,821 | 686,710 | 1.06 |
| ROTHSCHILD INVESTMENT LLC | 61,000 | 656,360 | 1.02 |
| Capital Investment Advisors, LLC | 52,056 | 560,118 | 0.87 |