Advisors Asset Management, Inc.
Position in EVN — Eaton Vance Municipal Income Trust
CIK 1297376
Monument, CO
Position in EVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$458,237
-$1,180,381 QoQ
Shares Held
44,019
-71.1% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EVN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. EVN ranks #193 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in EVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $458,237 | 44,019 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,638,618 | 152,288 | Shares | Sole | 2026-02-12 | |
| 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 | 2025-02-10 | |
| 2024-09-30 | $4,207,565 | 383,552 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,256,623 | 411,268 | Shares | Sole | 2024-08-14 | |
| 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 | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||