Equitable Holdings, Inc.
Position in EVN — Eaton Vance Municipal Income Trust
CIK 1333986
NEW YORK, NY
Position in EVN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$165,240
+$14,639 QoQ
Shares Held
14,675
+1.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 89 holders
Holding Since
Mar 2023
14 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, 2026Equitable Holdings, Inc. holds $101,842,514 across 99 Asset Management names. EVN ranks #82 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
|
1,196,660 | $27,822,345 | |
| 2 | BX |
Blackstone Inc.
|
107,490 | $12,648,348 | |
| 3 | BLK |
BlackRock, Inc.
|
8,193 | $7,878,061 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
553,112 | $6,653,937 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
191,186 | $3,192,806 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
56,677 | $2,280,115 | |
| 7 | KKR |
KKR & Co. Inc.
|
23,246 | $2,133,517 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
170,091 | $1,797,861 |
All Filings in EVN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,240 | 14,675 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $150,601 | 14,467 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $153,448 | 14,261 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $155,666 | 14,062 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $141,798 | 13,861 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $140,069 | 13,652 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $136,030 | 13,455 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $145,451 | 13,259 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $135,295 | 13,072 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $140,189 | 13,677 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $155,264 | 15,811 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $139,272 | 15,631 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $153,827 | 15,460 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $140,087 | 13,829 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||