News + Filings Holdings
|
ROBINSON CAPITAL MANAGEMENT, LLC
> EVN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EATON VANCE MUNICIPAL INCOME TRUST | EVN | 561,725 | 4,560 | 5,621,688,000 | 89,040,000 | $10,007.90 |
03/31/2023 | EATON VANCE MUNICIPAL INCOME TRUST | EVN | 557,165 | -27,692 | 5,532,648,000 | -380,256,000 | $9,930.00 |
12/31/2022 | EATON VANCE MUNICIPAL INCOME TRUST | EVN | 584,857 | 457,976 | 5,912,904,000 | 5,911,662,000 | $10,110.00 |
09/30/2022 | EATON VANCE MUNICIPAL INCOME TRUST | EVN | 126,881 | 126,881 | 1,242,000 | 1,242,000 | $9.79 |
06/30/2022 | EATON VANCE MUNICIPAL INCOME TRUST | EVN | 0 | -131,539 | 0 | -1,548,000 | |
03/31/2022 | EATON VANCE MUNICIPAL INCOME TRUST | EVN | 131,539 | 115,961 | 1,548,000 | 1,332,000 | $11.77 |
12/31/2021 | EATON VANCE MUNICIPAL INCOME TRUST | EVN | 15,578 | 15,578 | 216,000 | 216,000 | $13.87 |
12/31/2020 | EATON VANCE MUNICIPAL INCOME TRUST | EVN | 0 | -587,148 | 0 | -7,521,000 | |
09/30/2020 | EATON VANCE MUNICIPAL INCOME TRUST | EVN | 587,148 | -271,291 | 7,521,000 | -3,162,000 | $12.81 |
06/30/2020 | EATON VANCE MUNICIPAL INCOME TRUST | EVN | 858,439 | 259,686 | 10,683,000 | 3,510,000 | $12.44 |
03/31/2020 | EATON VANCE MUNICIPAL INCOME TRUST | EVN | 598,753 | -110,282 | 7,173,000 | -1,867,000 | $11.98 |
12/31/2019 | EATON VANCE MUNICIPAL INCOME TRUST | EVN | 709,035 | -355,472 | 9,040,000 | -4,721,000 | $12.75 |
09/30/2019 | EATON VANCE MUNICIPAL INCOME TRUST | EVN | 1,064,507 | 49,197 | 13,761,000 | 1,131,000 | $12.93 |
06/30/2019 | EATON VANCE MUNICIPAL INCOME TRUST | EVN | 1,015,310 | 3,100 | 12,630,000 | 281,000 | $12.44 |
03/31/2019 | EATON VANCE MUNICIPAL INCOME TRUST | EVN | 1,012,210 | 486,190 | 12,349,000 | 6,400,000 | $12.20 |
12/31/2018 | EATON VANCE MUNICIPAL INCOME TRUST | EVN | 526,020 | 138,242 | 5,949,000 | 1,497,000 | $11.31 |
09/30/2018 | EATON VANCE MUNICIPAL INCOME TRUST | EVN | 387,778 | -129,649 | 4,452,000 | -1,674,000 | $11.48 |
06/30/2018 | EATON VANCE MUNICIPAL INCOME TRUST | EVN | 517,427 | -148,523 | 6,126,000 | -1,599,000 | $11.84 |
03/31/2018 | EATON VANCE MUNICIPAL INCOME TRUST | EVN | 665,950 | 50,059 | 7,725,000 | 88,000 | $11.60 |
12/31/2017 | EATON VANCE MUNICIPAL INCOME TRUST | EVN | 615,891 | 72,077 | 7,637,000 | 595,000 | $12.40 |
09/30/2017 | EATON VANCE MUNICIPAL INCOME TRUST | EVN | 543,814 | 107,311 | 7,042,000 | 1,367,000 | $12.95 |
06/30/2017 | EATON VANCE MUNICIPAL INCOME TRUST | EVN | 436,503 | -14,659 | 5,675,000 | -118,000 | $13.00 |
03/31/2017 | EATON VANCE MUNICIPAL INCOME TRUST | EVN | 451,162 | -17,531 | 5,793,000 | -89,000 | $12.84 |
12/31/2016 | EATON VANCE MUNICIPAL INCOME TRUST | EVN | 468,693 | 70,784 | 5,882,000 | 220,000 | $12.55 |
09/30/2016 | EATON VANCE MUNICIPAL INCOME TRUST | EVN | 397,909 | 0 | 5,662,000 | -187,000 | $14.23 |
06/30/2016 | EATON VANCE MUNICIPAL INCOME TRUST | EVN | 397,909 | 112,243 | 5,849,000 | 1,707,000 | $14.70 |
03/31/2016 | EATON VANCE MUNICIPAL INCOME TRUST | EVN | 285,666 | 107,767 | 4,142,000 | 1,699,000 | $14.50 |
12/31/2015 | EATON VANCE MUNICIPAL INCOME TRUST | EVN | 177,899 | 177,899 | 2,443,000 | 2,443,000 | $13.73 |
<< Prev Next >> |
|