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Eaton Vance Municipal Income Trust shares owned by Charter Trust

Quarter-by-quarter ownership of Eaton Vance Municipal Income Trust (EVN) shares owned by Charter Trust from 13F filings

Historical chart of Charter Trust investment in Eaton Vance Municipal Income Trust

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All positions including Eaton Vance Municipal Income Trust held by Charter Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eaton Vance Municipal Income Trust by Charter Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $138k 13k 10.25
2023-12-31 $132k 13k 9.82
2023-09-30 $120k 13k 8.91
2023-06-30 $134k 13k 9.95
2023-03-31 $136k 13k 10.13
2022-12-31 $132k 13k 9.87
2022-09-30 $131k 13k 9.77