Skip to main content
Equibles

Advisors Asset Management, Inc.

Position in EVN — Eaton Vance Municipal Income Trust

CIK 1297376 Monument, CO
Back to EVN Full portfolio

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
—
not a current holder
Holding Since
Mar 2020
25 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, 2026

Advisors Asset Management, Inc. holds $1,105,578,521 across 214 Asset Management names. EVN ranks #166 (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
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,266,491 112,477
2026-03-31 $458,237 44,019
2025-12-31 $1,638,618 152,288
2025-09-30 $2,246,446 202,931
2025-06-30 $3,225,314 315,280
2025-03-31 $3,242,006 315,985
2024-12-31 $3,315,240 327,917
2024-09-30 $4,207,565 383,552
2024-06-30 $4,256,623 411,268
2024-03-31 $3,766,331 367,447
2023-12-31 $3,848,124 391,866
2023-09-30 $3,811,822 427,814
2023-06-30 $4,293,882 431,546
2023-03-31 $5,373,205 530,425
2022-12-31 $4,692,158 475,396
2022-09-30 $3,892,485 398,412
2022-06-30 $3,825,422 349,673
2021-12-31 $2,995,236 216,732
2021-09-30 $2,292,543 165,766
2021-06-30 $2,048,828 146,032
2021-03-31 $2,157,511 156,682
2020-12-31 $2,723,017 203,514
2020-09-30 $2,814,741 219,730
2020-06-30 $2,589,451 207,322
2020-03-31 $2,635,863 220,022