OSAIC HOLDINGS, INC.
Position in EVN — Eaton Vance Municipal Income Trust
CIK 1677044
SCOTTSDALE, AZ
Position in EVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,430,042
+$657,038 QoQ
Shares Held
127,002
+71.0% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EVN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. EVN ranks #171 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in EVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,430,042 | 127,002 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $773,004 | 74,256 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $925,456 | 86,009 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,031,568 | 93,186 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $997,751 | 97,532 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,639,291 | 159,775 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,106,619 | 109,458 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,146,441 | 104,507 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,108,028 | 107,056 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,215,791 | 118,614 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $617,578 | 62,890 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $578,292 | 64,904 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $317,552 | 31,915 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $316,428 | 31,237 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $413,836 | 41,929 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $458,563 | 46,936 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $455,900 | 41,673 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $531,200 | 44,865 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $802,678 | 58,081 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $943,412 | 68,215 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,028,103 | 73,279 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $798,836 | 58,013 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $599,435 | 44,801 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $591,232 | 46,154 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $560,311 | 44,861 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $340,301 | 28,406 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||