Hedge Fund - Mariner Investment Group
Eaton Vance Municipal Income Trust (EVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $10.13 |
| 2 | 2023 - Q4 (2023-12-31) | $416,113 | 0.11% | 42,374 | $9.31 |
| 3 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $12.79 |
| 4 | 2019 - Q3 (2019-09-30) | $343,000 | 0.53% | 26,724 | $12.71 |
| 5 | 2019 - Q2 (2019-06-30) | $1,620,000 | 2.85% | 130,212 | $12.21 |
| 6 | 2019 - Q1 (2019-03-31) | $2,886,000 | 3.89% | 236,526 | $11.73 |
| 7 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $11.89 |
| 8 | 2018 - Q2 (2018-06-30) | $560,000 | 1.2% | 47,256 | $11.75 |
| 9 | 2018 - Q1 (2018-03-31) | $553,000 | 0.54% | 47,256 | $11.83 |
| 10 | 2017 - Q4 (2017-12-31) | $586,000 | 0.24% | 47,256 | $12.55 |
| 11 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $11.38 |
| 12 | 2013 - Q4 (2013-12-31) | $347,000 | 0.05% | 33,000 | $10.78 |
The displayed share prices are average quarterly stock market prices.