Form 13-F position report

EATON VANCE MUNI INCOME TRU

Reported by AQR Arbitrage LLC

EVN CUSIP 27826U108 Manager CIK 0001167456

Reported 118,724 shares, down 91,144 (43.4%) from the prior quarter.

Reported value -40.0%; share count -43.4% vs. the prior quarter.

Reduced
% of reported 13F value 0.03% This manager · Q3 2024
Shares 118,724 Quarter-end amount reported
Reported value $1,302,402 Fair value at quarter end
Consecutive quarters held 8 Through Q3 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-12-31 829919
2023-03-31 1050319
2023-06-30 1598219
2023-09-30 2695328
2023-12-31 3262567
2024-03-31 2890592
2024-06-30 2172134
2024-09-30 1302402
2024-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

9 quarters
Quarterly reported position history for EATON VANCE MUNI INCOME TRU held by AQR Arbitrage LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2024 Reduced 0 -118,724 (-100.0%) 0 $0 2025-02-14
Q3 2024 Reduced 118,724 -91,144 (-43.4%) 0.03% $1,302,402 2024-11-14
Q2 2024 Reduced 209,868 -72,141 (-25.6%) 0.06% $2,172,134 2024-08-14
Q1 2024 Reduced 282,009 -50,228 (-15.1%) 0.1% $2,890,592 2024-05-15
Q4 2023 Added 332,237 +29,731 (9.8%) 0.13% $3,262,567 2024-02-14
Q3 2023 Added 302,506 +141,881 (88.3%) 0.12% $2,695,328 2023-11-14
Q2 2023 Added 160,625 +56,941 (54.9%) 0.07% $1,598,219 2023-08-14
Q1 2023 Added 103,684 +19,599 (23.3%) 0.03% $1,050,319 2023-05-15
Q4 2022 New 84,085 +84,085 (0.0%) 0.02% $829,919 2023-02-14
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

97 managers reported EATON VANCE MUNI INCOME TRU for Q3 2024.

Managers reporting EATON VANCE MUNI INCOME TRU in Q3 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
GUGGENHEIM CAPITAL LLC Added 898,553 +124,781 0.07% $9,857,127 40 qtrs
MORGAN STANLEY Added 842,756 +54,312 < 0.01% $9,245,039 46 qtrs
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC New 74,368 +74,368 0.02% $6,779,000 1 qtr
UBS Group AG Added 464,149 +34,115 < 0.01% $5,091,715 40 qtrs
Robinson Capital Management LLC Reduced 452,537 -133,783 1.72% $4,991,483 12 qtrs
MELFA WEALTH MANAGEMENT LLC Reduced 413,807 -5,562 3.0% $4,539,461 8 qtrs
Advisors Asset Management Inc Reduced 383,552 -27,716 0.08% $4,207,565 28 qtrs
WELLS FARGO & COMPANY MN Reduced 381,397 -7,264 < 0.01% $4,183,919 46 qtrs
Raymond James Financial Services Advisors Inc Added 371,721 +202,114 < 0.01% $4,077,775 36 qtrs
RAYMOND JAMES & ASSOCIATES Added 274,966 +1,210 < 0.01% $3,016,371 24 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 14, 2024
Filing type
13F-HR
Position type
SH BEN INT

Voting authority reported

Sole
118,724
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.