eaton vance corp. is one of the oldest investment management firms in the united states, with a history dating to 1924. eaton vance and its affiliates offer individuals and institutions a broad array of investment strategies and wealth management solutions. the company’s long record of exemplary service, timely innovation and attractive returns through a variety of market conditions has made eaton vance the investment manager of choice for many of today’s most discerning investors. for important disclosure please visit: www.eatonvance.com/socialmedia
Company profile
Ticker
EVN, EOT
Exchange
Employees
Location
Fiscal year end
SEC CIK
Corporate docs
IRS number
46880058
EVN stock data
Latest filings (excl ownership)
424B3
Prospectus supplement
29 Feb 24
424B3
Prospectus supplement
21 Feb 24
N-CEN
Annual report (registered investment company)
9 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
25 Jan 24
DEF 14A
Definitive proxy
23 Jan 24
424B3
Prospectus supplement
22 Dec 23
424B3
Prospectus supplement
19 Oct 23
8-K
Other Events
18 Oct 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Jul 23
Latest ownership filings
NPORT-P
Eaton Vance Municipal Income Trust (Feb 2024 report)
24 Apr 24
3
Laura Donovan
11 Jan 24
NPORT-P
Eaton Vance Municipal Income Trust (Nov 2023 report)
5 Jan 24
NPORT-P
Eaton Vance Municipal Income Trust (Aug 2023 report)
25 Oct 23
3
Kenneth A Topping
23 Oct 23
4
THOMAS E FAUST JR
8 Aug 23
NPORT-P
Eaton Vance Municipal Income Trust (May 2023 report)
20 Jul 23
NPORT-P
Eaton Vance Municipal Income Trust (Feb 2023 report)
27 Apr 23
3
Anchal Pachnanda
5 Apr 23
4
Cynthia Frost
17 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
EATON VANCE MUNICIPAL INCOME TRUST | – | -4.23 | -2.43 | 9.03 | 612.64 mm | 231 | Nov 2023 |
Institutional ownership, Q4 2020
13.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 74 |
Opened positions | 13 |
Closed positions | 14 |
Increased positions | 19 |
Reduced positions | 24 |
13F shares | Current |
---|---|
Total value | 5.73 bn |
Total shares | 5.19 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Guggenheim Capital | 914.39 k | $12.24 mm |
Kestra Advisory Services | 418.38 k | $5.59 bn |
UBS UBS Group AG - Registered Shares | 320.50 k | $4.29 mm |
BAC Bank Of America | 283.78 k | $3.80 mm |
WFC Wells Fargo & Co. | 235.09 k | $3.15 mm |
MS Morgan Stanley | 234.56 k | $3.14 mm |
Advisors Asset Management | 203.51 k | $2.72 mm |
IVZ Invesco | 177.62 k | $2.38 mm |
Northwestern Mutual Wealth Management | 175.79 k | $2.35 mm |
Lavaca Capital | 166.30 k | $2.23 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 Mar 23 | Frost Cynthia | Common Shares | Buy | Acquire P | No | No | 9.98 | 15,000 | 149.70 k | 15,000 |