Eaton Vance Municipal Income Trust
US ˙ NYSE ˙ US27826U1088

SecurityEVN / Eaton Vance Municipal Income Trust
InstitutionInvesco Ltd.
Latest Disclosed Ownership41,475 shares
Latest Disclosed Value $ 431,755
Invesco Ltd. reports 54.24% decrease in ownership of EVN / Eaton Vance Municipal Income Trust

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 41,475 shares of Eaton Vance Municipal Income Trust (US:EVN) valued at $431,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 90,639 shares of Eaton Vance Municipal Income Trust. This represents a change in shares of -54.24% during the quarter. The current value of the position is $444,612 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.

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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)
2026-05-12 2026-03-31 13F EATON VANCE MUN INCOME TR SH BEN INT 27826U108 41,475 -49,164 -54.24 432 -55.79 0.0000
2026-02-19 2025-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 90,639 -47,455 -34.36 975 -36.19 0.0001
2025-11-13 2025-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 138,094 -26,846 -16.28 1,529 -9.43 0.0002
2025-08-13 2025-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 164,940 -2,657 -1.59 1,687 -1.86 0.0003
2025-05-12 2025-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 167,597 42,724 34.21 1,720 36.21 0.0003
2025-02-13 2024-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 124,873 57,662 85.79 1,262 71.23 0.0002
2024-11-12 2024-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 67,211 44,967 202.15 737 220.43 0.0001
2024-08-13 2024-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 22,244 22,244 230 0.0000
2024-05-14 2024-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 0 -22,862 -100.00 0 -100.00
2024-02-13 2023-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 22,862 -22,372 -49.46 225 -44.42 0.0001
2023-11-13 2023-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 45,234 -5,607 -11.03 403 -20.20 0.0001
2023-08-11 2023-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 50,841 -917 -1.77 506 -3.63 0.0001
2023-05-12 2023-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 51,758 1,872 3.75 524 6.50 0.0001
2023-02-13 2022-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 49,886 25,061 100.95 492 102.47 0.0001
2022-11-14 2022-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 24,825 24,825 243 0.0001
2022-05-16 2022-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 0 -19,408 -100.00 0 -100.00
2022-02-14 2021-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 19,408 -26,352 -57.59 268 -57.66 0.0001
2021-11-15 2021-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 45,760 -34,955 -43.31 633 -44.08 0.0002
2021-08-17 2021-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 80,715 -46,846 -36.72 1,132 -35.57 0.0003
2021-05-17 2021-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 127,561 -50,055 -28.18 1,757 -26.08 0.0005
2021-02-16 2020-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 177,616 -22,663 -11.32 2,377 -7.37 0.0007
2020-11-16 2020-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 200,279 -20,198 -9.16 2,566 -6.83 0.0009
2020-08-14 2020-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 220,477 10,965 5.23 2,754 9.72 0.0010
2020-05-15 2020-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 209,512 39,463 23.21 2,510 15.77 0.0011
2020-02-14 2019-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 170,049 38,454 29.22 2,168 27.91 0.0007
2019-11-14 2019-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 131,595 43,593 49.54 1,695 54.79 0.0004
2019-08-14 2019-06-30 13F/A-1 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 88,002 46,311 111.08 1,095 115.13 0.0003
2019-08-14 2019-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 88,002 46,311 1,095
2019-05-15 2019-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 41,691 41,691 509 0.0002
2018-08-14 2018-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 0 -46,051 -100.00 0 -100.00
2018-05-15 2018-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 46,051 -77,409 -62.70 539 -64.79 0.0002
2018-02-14 2017-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 123,460 -15,606 -11.22 1,531 -14.99 0.0006
2017-11-14 2017-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 139,066 -2,619 -1.85 1,801 -2.23 0.0007
2017-08-14 2017-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 141,685 -1,337 -0.93 1,842 0.33 0.0006
2017-05-15 2017-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 143,022 70,517 97.26 1,836 101.76 0.0006
2017-02-14 2016-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 72,505 72,505 910 0.0003
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.