Eaton Vance Municipal Income Trust - SH BEN INT (EVN)

CUSIP: 27826U108

Q4 2021 13F Holders as of 31 Dec 2021

Share change
-279,174
SEC-reported price per share
$13.82
Number of holders
98
Value change
-$3,866,453
Number of buys
40
Number of sells
24

Security key

27826U108

Report period

Q4 2021

Institutions

98

Top holders

10

Ownership snapshot

Top reported holders of EVN - Eaton Vance Municipal Income Trust - SH BEN INT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
GUGGENHEIM CAPITAL LLC
Disclosed value leader
GUGGENHEIM CAPITAL LLC
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F Highest disclosed value: $11,828,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

GUGGENHEIM CAPITAL LLC has the largest disclosed position value at $11.83M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens GUGGENHEIM CAPITAL LLC's linked filing trail.
Disclosed position value Top 5
GUGGENHEIM CAPITAL LLC $11.83M
1607 Capital Partners, LLC $8.19M
Hennion & Walsh Asset Management,... $5.78M
UBS Group AG $5.33M
Kestra Advisory Services, LLC $5.33M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
GUGGENHEIM CAPITAL LLC
13F
Company
13F
class O/S missing
$11,828,000
855,278 shares
30 Sep 2021
1607 Capital Partners, LLC
13F
Company
13F
class O/S missing
$8,187,000
592,010 shares
30 Sep 2021
Hennion & Walsh Asset Management, Inc.
13F
Company
13F
class O/S missing
$5,775,000
417,562 shares
30 Sep 2021
UBS Group AG
13F
Company
13F
class O/S missing
$5,332,000
385,544 shares
30 Sep 2021
Kestra Advisory Services, LLC
13F
Company
13F
class O/S missing
$5,331,000
385,485 shares
30 Sep 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$4,429,000
320,244 shares
30 Sep 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
98
Shares
6,452,135
Rows available
98
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
83
Q4 2021 holders
98
Holder diff
15
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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