Hennion & Walsh Asset Management, Inc.
Position in EVN — Eaton Vance Municipal Income Trust
CIK 1861642
Parsippany, NJ
Position in EVN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$10,536,860
+$742,185 QoQ
Shares Held
935,778
-0.5% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#2
of 89 holders
Holding Since
Mar 2021
21 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, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. EVN ranks #18 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in EVN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,536,860 | 935,778 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $9,794,675 | 940,891 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,203,170 | 948,250 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $8,938,560 | 807,458 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,470,363 | 339,234 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,758,051 | 171,350 | Shares | Sole | 2025-04-10 | |
| 2024-09-30 | $1,447,162 | 131,920 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,635,444 | 158,014 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,095,571 | 302,007 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,724,843 | 379,312 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,586,680 | 514,779 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,710,926 | 674,465 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,174,987 | 708,291 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $8,845,020 | 896,152 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $7,098,872 | 726,599 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,936,944 | 634,090 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $6,612,048 | 558,450 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $7,290,533 | 527,535 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,774,882 | 417,562 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,480,071 | 248,045 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,666,610 | 121,032 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||