Eaton Vance Municipal Income Trust
US ˙ NYSE ˙ US27826U1088

SecurityEVN / Eaton Vance Municipal Income Trust
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership74,256 shares
Latest Disclosed Value $ 773,018
Advisor Group Holdings, Inc. reports 13.66% decrease in ownership of EVN / Eaton Vance Municipal Income Trust

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 74,256 shares of Eaton Vance Municipal Income Trust (US:EVN) valued at $773,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 86,009 shares of Eaton Vance Municipal Income Trust. This represents a change in shares of -13.66% during the quarter. The current value of the position is $797,509 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EATON VANCE MUN INCOME TR SH BEN INT 27826U108 74,256 -11,753 -13.66 773 -16.43 0.0007
2026-02-17 2025-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 86,009 -7,177 -7.70 926 -9.93 0.0014
2025-11-14 2025-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 93,186 -4,346 -4.46 1,027 3.01 0.0014
2025-09-04 2025-06-30 13F/A-1 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 97,532 -62,243 -38.96 998 -39.17 0.0018
2025-08-13 2025-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 109,284 -50,491 1,107 0.0013
2025-05-12 2025-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 159,775 50,317 45.97 1,639 48.19 0.0037
2025-06-06 2024-12-31 13F/A-1 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 109,458 4,951 4.74 1,107 -3.49 0.0025
2025-02-07 2024-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 102,673 -1,834 1,109 0.0028
2024-11-13 2024-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 104,507 -2,549 -2.38 1,146 3.62 0.0026
2024-08-13 2024-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 107,056 -11,558 -9.74 1,107 -8.75 0.0026
2024-05-10 2024-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 118,614 55,724 88.61 1,213 96.43 0.0027
2024-02-12 2023-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 62,890 -2,014 -3.10 618 6.75 0.0011
2023-11-13 2023-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 64,904 32,989 103.37 578 82.33 0.0009
2023-08-21 2023-06-30 13F/A-1 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 31,915 678 2.17 318 0.32 0.0006
2023-08-10 2023-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 31,915 678 318 0.0001
2023-05-12 2023-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 31,237 -10,692 -25.50 316 -23.49 0.0006
2023-02-10 2022-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 41,929 -5,007 -10.67 413 -10.22 0.0008
2022-11-14 2022-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 46,936 5,263 12.63 460 1.10 0.0011
2022-08-10 2022-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 41,673 -3,192 -7.11 455 -14.47 0.0010
2022-05-04 2022-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 44,865 -13,216 -22.75 532 -33.75 0.0010
2022-02-03 2021-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 58,081 -10,134 -14.86 803 -14.94 0.0015
2021-11-05 2021-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 68,215 -5,064 -6.91 944 -8.26 0.0020
2021-08-02 2021-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 73,279 15,266 26.31 1,029 28.79 0.0022
2021-05-13 2021-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 58,013 13,212 29.49 799 33.39 0.0019
2021-02-10 2020-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 44,801 -1,353 -2.93 599 1.35 0.0016
2020-11-12 2020-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 46,154 1,293 2.88 591 5.35 0.0018
2020-08-14 2020-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 44,861 16,455 57.93 561 65.49 0.0019
2020-05-18 2020-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 28,406 28,406 339 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.