Advisors Asset Management, Inc.
Position in EVN — Eaton Vance Municipal Income Trust
CIK 1297376
Monument, CO
Position in EVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,266,491
+$808,254 QoQ
Shares Held
112,477
+155.5% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. EVN ranks #165 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in EVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,266,491 | 112,477 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $458,237 | 44,019 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,638,618 | 152,288 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $2,246,446 | 202,931 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,225,314 | 315,280 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,242,006 | 315,985 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,315,240 | 327,917 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $4,207,565 | 383,552 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $4,256,623 | 411,268 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $3,766,331 | 367,447 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,848,124 | 391,866 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,811,822 | 427,814 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,293,882 | 431,546 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,373,205 | 530,425 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,692,158 | 475,396 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,892,485 | 398,412 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,825,422 | 349,673 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,747,466 | 316,509 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,995,236 | 216,732 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,292,543 | 165,766 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,048,828 | 146,032 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,157,511 | 156,682 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,723,017 | 203,514 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,814,741 | 219,730 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,589,451 | 207,322 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,635,863 | 220,022 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||