VAN ECK ASSOCIATES CORP
Position in EVN — Eaton Vance Municipal Income Trust
CIK 869178
NEW YORK, NY
Position in EVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,904,077
+$523,279 QoQ
Shares Held
257,911
+12.8% QoQ
Ownership
0.646%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 89 holders
Holding Since
Mar 2020
26 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, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. EVN ranks #75 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in EVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,904,077 | 257,911 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,380,798 | 228,703 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,889,176 | 175,574 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,644,260 | 148,533 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,721,494 | 168,279 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,948,025 | 189,866 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,002,275 | 296,961 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,493,579 | 227,309 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,976,442 | 287,579 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,130,924 | 305,456 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,937,456 | 299,130 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,322,507 | 260,663 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,654,470 | 266,781 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,617,510 | 258,392 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,140,812 | 216,901 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,767,461 | 180,907 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,958,533 | 179,025 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,485,298 | 209,907 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,809,661 | 203,304 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,625,763 | 189,860 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,629,909 | 187,449 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,330,779 | 169,265 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,191,296 | 163,774 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,406,768 | 187,882 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,199,051 | 176,065 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,976,376 | 164,973 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||