EATON VANCE MUNICIPAL INCOME TRUST - SH BEN INT (EVN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q3 2024
7.98M
Holdings value Q3 2024
$87.5M
Value change Q3 2024
-$5.58M
Grand Portfolio weight change Q3 2024
0%
Number of holders
81
Number of buys Q3 2024
27
Number of sells Q3 2024
-38
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.98M $87.5M -$5.58M $10.97 81
2024 Q2 8.53M $88.3M -$1.76M $10.35 90
2024 Q1 8.67M $88.6M -$3.92M $10.25 92
2023 Q4 9.1M $89.4M +$5.8M $9.82 102
2023 Q3 8.32M $74.2M +$107K $8.91 89
2023 Q2 8.3M $82.7M -$2.07M $9.95 91
2023 Q1 8.51M $86.1M -$7.05M $10.13 96
2022 Q4 9.21M $91M +$16.7M $9.87 100
2022 Q3 7.11M $69.5M -$241K $9.77 87
2022 Q2 7.3M $79.9M +$2.26M $10.94 90
2022 Q1 7.15M $84.7M +$8.03M $11.84 94
2021 Q4 6.45M $89.2M -$3.87M $13.82 98
2021 Q3 6.63M $91.7M -$3.41M $13.83 83
2021 Q2 6.88M $96.5M +$1.11M $14.03 84
2021 Q1 6.81M $93.8M -$126K $13.77 90
2020 Q4 6.71M $89.7M -$6.03M $13.38 85
2020 Q3 7.16M $91.7M -$8.63M $12.81 78
2020 Q2 8.61M $108M +$4.92M $12.49 80
2020 Q1 7.31M $87.5M +$14.4M $11.98 85
2019 Q4 6.14M $78.3M -$2.94M $12.75 80
2019 Q3 6.34M $81.7M -$228K $12.88 72
2019 Q2 6.37M $79.2M -$2.77M $12.44 76
2019 Q1 6.59M $80.4M +$29.4M $12.20 77
2018 Q4 4.29M $48.5M +$14.7M $11.31 57
2018 Q3 2.97M $34.1M -$662K $11.48 47
2018 Q2 3.02M $35.8M -$6.31M $11.84 55
2018 Q1 3.56M $41.6M +$2.54M $11.71 56
2017 Q4 3.32M $41.2M +$9.45M $12.40 59
2017 Q3 2.45M $31.7M +$2.81M $12.95 40
2017 Q2 2.21M $28.7M -$455K $13.00 40
2017 Q1 2.24M $28.7M -$703K $12.84 37
2016 Q4 2.3M $28.9M -$1.69M $12.55 41
2016 Q3 2.37M $33.6M +$1.46M $14.23 35
2016 Q2 2.26M $33.3M +$7.18M $14.70 33
2016 Q1 1.77M $25.6M +$3.71M $14.50 30
2015 Q4 1.53M $21M +$1.59M $13.73 32
2015 Q3 1.21M $15.7M -$777K $12.97 29
2015 Q2 1.27M $16M -$1.15M $12.52 27
2015 Q1 1.38M $19.1M +$1.72M $13.87 27
2014 Q4 1.25M $16.8M +$751K $13.42 29
2014 Q3 1.16M $14.8M -$714K $12.73 21
2014 Q2 1.21M $15.5M +$347K $12.74 22
2014 Q1 1.19M $14.2M +$133K $11.95 26