Funds holding EATON VANCE MUNICIPAL INCOME TRUST
ISIN US2782791048 · United States · LEI HQOIMOIFYDO5NKVU2640
- Fund holders
- 10
- Of which ETFs
- 3 7 other funds
- Value held
- 6.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 351,390 | 3.8M $ | 0.46 % | as of May 31, 2026 ↗ |
| ICON FLEXIBLE BOND FUND SCM Trust | 180,280 | 1.9M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 33,745 | 358.7K $ | 1.18 % | as of Jul 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 13,115 | 141.6K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 6,106 | 66.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 4,782 | 51.6K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| State Street(R) Loomis Sayles Opportunistic Bond ETF SSGA Active Trust | 4,600 | 49.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 4,127 | 44.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 465 | 5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 165 | 1.8K $ | 0.02 % | as of Jun 30, 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 | |
|---|---|---|
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.18 % | as of Jul 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.46 % | as of May 31, 2026 ↗ |
| ICON FLEXIBLE BOND FUND SCM Trust | 0.37 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.11 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.11 % | as of Jun 30, 2026 ↗ |
| State Street(R) Loomis Sayles Opportunistic Bond ETF SSGA Active Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.01 % | as of May 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 10 | 0 | 598,775 | +0.8 % |
| 2026Q2 | 10 | +4 | 594,035 | +3.1 % |
| 2026Q1 | 6 | -1 | 576,453 | +36.8 % |
| 2025Q4 | 7 | +5 | 421,379 | +43.2 % |
| 2025Q3 | 2 | 0 | 294,262 | +2.4 % |
| 2025Q2 | 2 | 0 | 287,275 | +1.2 % |
| 2025Q1 | 2 | -2 | 283,757 | -33.8 % |
| 2024Q4 | 4 | +1 | 428,325 | +7.3 % |
| 2024Q3 | 3 | 0 | 399,187 | -16.5 % |
| 2024Q2 | 3 | -3 | 477,998 | -3.7 % |
| 2024Q1 | 6 | 0 | 496,514 | -10.5 % |
| 2023Q4 | 6 | 555,056 |
Institutional managers
86 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 988,296 | 10.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 839,629 | 9M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 823,135 | 8.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 724,133 | 7.8M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 548,049 | 5.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 508,511 | 5.5M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 458,217 | 4.9M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 434,946 | 4.7M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 258,178 | 2.8M $ | as of Mar 31, 2026 |
| Thayer Partners, LLC / MA | 233,206 | 2.5M $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 217,196 | 2.3M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 213,863 | 2.3M $ | as of Mar 31, 2026 |
| Ethos Financial Group, LLC | 197,924 | 2.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 174,092 | 1.9M $ | as of Mar 31, 2026 |
| ICON ADVISERS INC/CO | 170,280 | 1.8M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 159,079 | 1.7M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 147,240 | 1.6K $ | as of Mar 31, 2026 |
| Keating Financial Advisory Services, Inc. | 136,529 | 1.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 132,481 | 1.4M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 131,888 | 1.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 128,718 | 1.4M $ | as of Mar 31, 2026 |
| MAI Capital Management | 110,092 | 1.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 107,845 | 1.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 102,900 | 1.1M $ | as of Mar 31, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,264 | 882.7K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding EATON VANCE MUNICIPAL INCOME TRUST". https://titelia.com/en/stocks/eaton-vance-municipal-income-trust-US2782791048