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

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q2 2024
8.53M
Holdings value Q2 2024
$88.3M
Value change Q2 2024
-$1.76M
Grand Portfolio weight change Q2 2024
0%
Number of holders
90
Number of buys Q2 2024
30
Number of sells Q2 2024
-36
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 8.53M $88.3M -$1.76M $10.35 90
2024 Q1 8.67M $88.6M -$4.34M $10.25 92
2023 Q4 8.53M $83.7M +$5.3M $9.82 101
2023 Q3 7.8M $69.5M +$762K $8.91 88
2023 Q2 7.7M $76.7M -$1.39M $9.95 90
2023 Q1 8.51M $86.1M -$7.05M $10.13 96
2022 Q4 9.23M $91.3M +$16.7M $9.87 101
2022 Q3 7.14M $69.8M -$239K $9.77 88
2022 Q2 7.3M $79.9M +$2.26M $10.94 90
2022 Q1 7.15M $84.7M +$8.18M $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 +$1.1M $14.03 84
2021 Q1 6.59M $90.7M -$40.7K $13.77 90
2020 Q4 6.47M $86.6M -$5.99M $13.38 84
2020 Q3 7.11M $91.1M -$8.66M $12.81 77
2020 Q2 8.61M $108M +$4.92M $12.49 79
2020 Q1 7.31M $87.5M +$14.4M $11.98 85
2019 Q4 6.09M $77.7M -$3.13M $12.75 79
2019 Q3 6.34M $81.7M -$200K $12.88 72
2019 Q2 6.37M $79.2M -$2.8M $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 +$2.6M $11.71 56
2017 Q4 3.32M $41.2M +$9.45M $12.40 60
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