EVN · Eaton Vance Municipal Income Trust
$10.80
+0.07 (+0.65%)
At close · Aug 24
Market Cap
$428.37M
Shares
39.92M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EVN
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck CEF Muni Income ETF | — | 230,524 | $2,413,586 | 1.17% | Long | 2026-04-30 | |
| Rareview Longevity Income Generation Fund | ADPV | 46,467 | $601,283 | 3.24% | Long | 2020-07-31 |
Showing 1–2 of 2 positions