EVN
Eaton Vance Municipal Income TrustCompany with tickers: EVN
Market Cap
$442.97M
Shares Outstanding
39,906,847
CIK
1074540
CUSIP
27826U108
13F Activity (30d)
7 filings
3 filers
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 | |
| First Trust Flexible Municipal High Income ETF | — | 5,360 | $59,212 | 0.32% | Long | 2026-02-28 |
Showing 1–2 of 2 positions