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EVN — EATON VANCE MUN INCOME TR

Reported value held$25.85M
Funds holding (latest)9
SectorFinancials
Funds holding (Q2 2026)5
Institutional value$25.28M · 2.24M sh
New / Add / Cut / Exit0 / 2 / 3 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.2% (+5.47K sh)
Institutional value change Up +8.4%

As of Q2 2026, 5 SEC-registered investment managers reported holding EVN (EATON VANCE MUN INCOME TR) in their latest 13F filings, with a combined reported value of $25.28M across 2.24M shares. That is +0.2% by share count (+5.47K shares) versus the previous quarter, while reported value moved +8.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EVN is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.20M $13.52M 0.00% Add
UBS Group AG history 393.79K $4.43M 0.00% Reduce
Wells Fargo & Co history 335.25K $3.77M 0.00% Add
Bank of America Corp history 310.72K $3.50M 0.00% Reduce
PNC Financial Services history 4.47K $50.33K 0.00% Reduce

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.12M $11.66M 0.00% Reduce
UBS Group AG history 404.30K $4.21M 0.00% Add
Bank of America Corp history 343.20K $3.57M 0.00% Add
Wells Fargo & Co history 322.88K $3.36M 0.00% Reduce
Invesco Ltd history 41.48K $431.75K 0.00% Reduce
PNC Financial Services history 7.00K $72.88K 0.00% Hold

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.16M $12.51M 0.00% Hold
UBS Group AG history 399.75K $4.30M 0.00% Hold
Bank of America Corp history 339.03K $3.65M 0.00% Add
Wells Fargo & Co history 336.50K $3.62M 0.00% Reduce
Invesco Ltd history 90.64K $975.28K 0.00% Reduce
PNC Financial Services history 7.00K $75.33K 0.00% Reduce
JPMorgan Chase & Co history 822 $8.85K 0.00% New

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.16M $12.84M 0.00% Add
UBS Group AG history 398.02K $4.41M 0.00% Reduce
Wells Fargo & Co history 340.95K $3.77M 0.00% Reduce
Bank of America Corp history 331.05K $3.66M 0.00% Reduce
Invesco Ltd history 138.09K $1.53M 0.00% Reduce
PNC Financial Services history 9.95K $110.09K 0.00% Reduce

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.14M $11.65M 0.00% Add
Morgan Stanley history 1.14M $11.65M 0.00% Add
UBS Group AG history 401.80K $4.11M 0.00% Reduce
Wells Fargo & Co history 386.97K $3.96M 0.00% Add
Bank of America Corp history 342.87K $3.51M 0.00% Add
Invesco Ltd history 164.94K $1.69M 0.00% Reduce
PNC Financial Services history 12.61K $129.03K 0.00% Add

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.01M $10.40M 0.00% Add
Morgan Stanley history 1.01M $10.40M 0.00% Add
UBS Group AG history 419.51K $4.30M 0.00% Reduce
Wells Fargo & Co history 361.45K $3.71M 0.00% Add
Bank of America Corp history 300.54K $3.08M 0.00% Add
Invesco Ltd history 167.60K $1.72M 0.00% Add
PNC Financial Services history 10.61K $108.89K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 1.20M 1.12M 1.16M 1.16M 1.14M 1.01M 876.04K 842.76K 788.44K 628.61K 577.88K 526.36K 599.81K 668.41K 678.84K 334.56K 444.50K 195.80K 237.10K 245.05K
UBS Group AG 393.79K 404.30K 399.75K 398.02K 401.80K 419.51K 462.05K 464.15K 430.03K 416.80K 380.71K 275.28K 268.11K 334.17K 365.20K 630.60K 592.43K 407.40K 387.60K 385.54K
Wells Fargo & Co 335.25K 322.88K 336.50K 340.95K 386.97K 361.45K 351.50K 381.40K 388.66K 376.44K 358.78K 454.58K 509.35K 537.89K 492.27K 509.97K 546.32K 471.09K 326.03K 320.24K
Bank of America Corp 310.72K 343.20K 339.03K 331.05K 342.87K 300.54K 254.07K 242.99K 249.10K 255.17K 237.48K 146.05K 171.13K 179.02K 188.70K 238.59K 338.34K 337.73K 319.85K 312.14K
PNC Financial Services 4.47K 7.00K 7.00K 9.95K 12.61K 10.61K 7.94K 7.94K 14.42K 30.77K 30.77K 33.26K 38.66K 37.42K 36.18K 37.97K 32.62K 32.62K 41.13K 41.13K
JPMorgan Chase & Co — — 822 — — — — — — — — — 227 4.31K — 824 — — — —
Invesco Ltd — 41.48K 90.64K 138.09K 164.94K 167.60K 124.87K 67.21K 22.24K — 22.86K 45.23K 50.84K 51.76K 49.89K 24.82K — — 19.41K 45.76K
Fidelity Management & Research (FMR) — — — — — — — 1 — — 1 — — — 1 — — 1 2 —
BNY Mellon — — — — — — — — — — — — — — — — — 11.45K — —

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