Funds holding EATON VANCE MUN INCOME TR
ISIN US27826U1088 · United States · LEI 549300DINBO2K1M6KL63
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 2.5M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 230,524 | 2.4M $ | 1.17 % | as of Apr 30, 2026 ↗ |
| First Trust Flexible Municipal High Income ETF First Trust Exchange-Traded Fund VIII | 5,360 | 59.2K $ | 0.32 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 1.17 % | as of Apr 30, 2026 ↗ |
| First Trust Flexible Municipal High Income ETF First Trust Exchange-Traded Fund VIII | 0.32 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 235,884 | +25.7 % |
| 2026Q1 | 2 | 0 | 187,622 | +18.2 % |
| 2025Q4 | 2 | 0 | 158,794 | -10.9 % |
| 2025Q3 | 2 | -2 | 178,310 | -9.3 % |
| 2025Q2 | 4 | 0 | 196,532 | -20.9 % |
| 2025Q1 | 4 | 0 | 248,583 | +5.4 % |
| 2024Q4 | 4 | 0 | 235,917 | -21.2 % |
| 2024Q3 | 4 | 0 | 299,286 | -1.1 % |
| 2024Q2 | 4 | 0 | 302,493 | +2.1 % |
| 2024Q1 | 4 | 0 | 296,169 | +1.5 % |
| 2023Q4 | 4 | 291,654 |
Institutional managers
88 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,120,430 | 11.7M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 940,891 | 9.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 841,478 | 8.8M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 816,171 | 8.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 404,299 | 4.2M $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 398,047 | 4.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 343,201 | 3.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 322,875 | 3.4M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 247,167 | 2.6K $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 228,703 | 2.4K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 214,297 | 2.2M $ | as of Mar 31, 2026 |
| Welch & Forbes LLC | 205,784 | 2.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 164,283 | 1.7M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 129,611 | 1.3K $ | as of Mar 31, 2026 |
| ProVise Management Group, LLC | 105,320 | 1.1M $ | as of Mar 31, 2026 |
| Whipplewood Advisors, LLC | 94,081 | 979.4K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 91,342 | 950.9K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 83,008 | 864K $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 80,916 | 842.3K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 75,028 | 781.1K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 74,256 | 773K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,395 | 701.6K $ | as of Mar 31, 2026 |
| InTrack Investment Management Inc | 59,390 | 618.2K $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 52,634 | 547.9K $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 48,718 | 507.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding EATON VANCE MUN INCOME TR". https://titelia.com/en/stocks/eaton-vance-mun-income-tr-US27826U1088