Twelve Points Wealth Management LLC
Position in EVN — Eaton Vance Municipal Income Trust
CIK 1877090
CONCORD, MA
Position in EVN
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$165,581
-$5,567 QoQ
Shares Held
15,906
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in EVN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Twelve Points Wealth Management LLC holds $39,570,159 across 11 Asset Management names. EVN ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
317,179 | $19,674,613 | |
| 2 | DBL |
DoubleLine Opportunistic Credit Fund
|
363,804 | $5,311,538 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
325,501 | $5,230,801 | |
| 4 | BEN |
Franklin Resources Inc
|
148,496 | $3,507,475 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
81,511 | $2,966,185 | |
| 6 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
79,150 | $1,009,162 | |
| 7 | NCZ |
Virtus Convertible & Income Fund II
|
47,323 | $634,601 | |
| 8 | TROW |
Price T Rowe Group Inc
|
4,848 | $436,998 |
All Filings in EVN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,581 | 15,906 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $171,148 | 15,906 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $176,079 | 15,906 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $162,718 | 15,906 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $163,195 | 15,906 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $160,809 | 15,906 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $174,488 | 15,906 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $164,627 | 15,906 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $163,036 | 15,906 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $156,196 | 15,906 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $141,722 | 15,906 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $158,264 | 15,906 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $161,127 | 15,906 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $156,992 | 15,906 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $155,401 | 15,906 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $174,011 | 15,906 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $188,327 | 15,906 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $219,820 | 15,906 | Shares | Sole | 2022-03-18 | |
| No filing history on record for this holder in this stock. | ||||||