Kestra Advisory Services, LLC
Position in EVN — Eaton Vance Municipal Income Trust
CIK 1830819
AUSTIN, TX
Position in EVN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,321,766
+$1,177,005 QoQ
Shares Held
117,386
+744.1% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 89 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in EVN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. EVN ranks #66 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in EVN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,321,766 | 117,386 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $144,761 | 13,906 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $160,388 | 14,906 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $162,950 | 14,720 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $177,050 | 17,307 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $169,115 | 16,483 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $165,490 | 16,369 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,194,172 | 108,858 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,152,731 | 111,375 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $234,684 | 22,896 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $173,175 | 17,635 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $155,657 | 17,470 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $182,293 | 18,321 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $203,896 | 20,128 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $196,521 | 19,911 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $256,208 | 26,224 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $225,484 | 20,611 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $267,832 | 22,621 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $660,568 | 47,798 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $5,331,257 | 385,485 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $3,389,507 | 241,590 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $3,308,614 | 240,277 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $5,597,937 | 418,381 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $2,520,060 | 196,726 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||