As of the latest SEC filings, Eaton Vance Municipal Income Trust (EVN) is held by 74 institutional funds. The largest fund shareholder is Avantis International Equity ETF (AVDE), holding an estimated $32,584,433.08 in market value, representing 0.22% of its portfolio.
Funds holding Eaton Vance Municipal Income Trust (EVN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EVN
- CIK:
- 0001074540
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.22% | $32,584,433.08 | 2,746,484 | Feb 28, 2026 | Apr 29, 2026 |
|
BGEIX
Global Gold Fund
|
MF | American Century | 1.71% | $30,887,505.10 | 3,430,149 | Mar 31, 2026 | May 29, 2026 |
|
BROKX
BlackRock Advantage International Fund
|
MF | BlackRock / iShares | 0.29% | $22,296,223.06 | 1,879,309 | Feb 27, 2026 | Apr 24, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.27% | $17,081,551.68 | 1,932,051 | Apr 30, 2026 | Jun 22, 2026 |
|
GLDCX
Gabelli Gold Fund Inc
|
MF | GAMCO / Gabelli | 1.79% | $14,192,685.47 | 1,630,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GGN
GAMCO Global Gold, Natural Resources & Income Trust
|
CEF | Independent / Boutique | 1.53% | $13,742,524.83 | 1,578,300 | Mar 31, 2026 | Jun 1, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.11% | $9,402,973.29 | 796,919 | Feb 27, 2026 | Apr 29, 2026 |
|
GDMN
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
|
ETF | WisdomTree | 2.81% | $8,366,831.85 | 708,109 | Feb 28, 2026 | Apr 28, 2026 |
|
GITRX
Goldman Sachs International Tax-Managed Equity Fund
|
MF | Goldman Sachs | 0.68% | $6,935,124.36 | 770,166 | Mar 31, 2026 | May 29, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.12% | $6,884,854.47 | 582,685 | Feb 28, 2026 | Apr 28, 2026 |
|
AVIV
Avantis International Large Cap Value ETF
|
ETF | American Century | 0.50% | $6,055,697.63 | 510,424 | Feb 28, 2026 | Apr 29, 2026 |
|
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
|
ETF | First Trust | 0.47% | $5,147,751.71 | 571,673 | Mar 31, 2026 | May 28, 2026 |
|
EISAX
Carillon ClariVest International Stock Fund
|
MF | Independent / Boutique | 0.48% | $4,856,629.32 | 539,343 | Mar 31, 2026 | May 26, 2026 |
|
-
AST Balanced Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.02% | $3,401,358.61 | 377,731 | Mar 31, 2026 | May 27, 2026 |
|
-
AST International Equity Portfolio
|
ETF | Independent / Boutique | 0.21% | $3,343,188.18 | 371,271 | Mar 31, 2026 | May 27, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.03% | $3,209,837.40 | 356,462 | Mar 31, 2026 | May 27, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.03% | $2,880,445.78 | 325,800 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL International Index Fund
|
ETF | Independent / Boutique | 0.09% | $2,722,027.09 | 301,692 | Mar 31, 2026 | May 28, 2026 |
|
XMPT
VanEck CEF Muni Income ETF
|
ETF | Independent / Boutique | 1.17% | $2,413,586.28 | 230,524 | Apr 30, 2026 | Jun 25, 2026 |
|
-
AST Aggressive Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.02% | $2,369,805.90 | 263,174 | Mar 31, 2026 | May 27, 2026 |
|
VVIIX
Voya VACS Index Series I Portfolio
|
MF | Voya | 0.09% | $1,800,204.36 | 199,918 | Mar 31, 2026 | Jun 1, 2026 |
|
DIVI
Franklin International Core Dividend Tilt Index ETF
|
ETF | Franklin Templeton | 0.07% | $1,508,971.57 | 174,580 | Mar 31, 2026 | May 21, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.17% | $1,457,558.29 | 122,855 | Feb 28, 2026 | Apr 29, 2026 |
|
-
AST Multi-Asset Diversified Portfolio
|
ETF | Independent / Boutique | 0.03% | $1,370,607.11 | 152,210 | Mar 31, 2026 | May 27, 2026 |
|
-
JNL/DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.18% | $1,190,668.06 | 131,966 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)