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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

EVN holding history

Eaton Vance Municipal Income Trust in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EVN overviewAll 13F holders of EVNFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of EVN by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−41,475−100.0%Sold outHolders
Q1 202641,475$431.8K<0.1%−49,164−54.2%ReducedHolders
Q4 202590,639$975.3K<0.1%−47,455−34.4%ReducedHolders
Q3 2025138,094$1.53M<0.1%−26,846−16.3%ReducedHolders
Q2 2025164,940$1.69M<0.1%−2,657−1.6%ReducedHolders
Q1 2025167,597$1.72M<0.1%+42,724+34.2%AddedHolders
Q4 2024124,873$1.26M<0.1%+57,662+85.8%AddedHolders
Q3 202467,211$737.3K<0.1%+44,967+202.2%AddedHolders
Q2 202422,244$230.2K<0.1%+22,244NewHolders
Q1 20240$00.0%−22,862−100.0%Sold outHolders
Q4 202322,862$224.5K<0.1%−22,372−49.5%ReducedHolders
Q3 202345,234$403.0K<0.1%−5,607−11.0%ReducedHolders
Q2 202350,841$505.9K<0.1%−917−1.8%ReducedHolders
Q1 202351,758$524.3K<0.1%+1,872+3.8%AddedHolders
Q4 202249,886$492.4K<0.1%+25,061+101.0%AddedHolders
Q3 202224,825$243.0K<0.1%+24,825NewHolders
Q1 20220$00.0%−19,408−100.0%Sold outHolders
Q4 202119,408$268.0K<0.1%−26,352−57.6%ReducedHolders
Q3 202145,760$633.0K<0.1%−34,955−43.3%ReducedHolders
Q2 202180,715$1.13M<0.1%−46,846−36.7%ReducedHolders
Q1 2021127,561$1.76M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.