伊頓萬斯市政收入信託
US ˙ NYSE ˙ US27826U1088

SecurityEVN / Eaton Vance Municipal Income Trust
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership12,861 shares
Latest Disclosed Value $ 178,000
Baird Robert W & Co Inc /wi/ reports 11.25% increase in ownership of EVN / Eaton Vance Municipal Income Trust

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 12,861 shares of Eaton Vance Municipal Income Trust (US:EVN) valued at $178,382 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 11,560 shares of Eaton Vance Municipal Income Trust. This represents a change in shares of 11.25% during the quarter. The current value of the position is $138,127 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)
2015-05-13 2015-03-31 13F EV MUN INCM TR COMMON 27826U108 12,861 1,301 11.25 178 14.84 0.0018
2015-02-12 2014-12-31 13F EV MUN INCM TR COMMON 27826U108 11,560 -1,301 -10.12 155 -12.92 0.0016
2014-11-12 2014-09-30 13F EV MUN INCM TR COMMON 27826U108 10,560 -1,000 -8.65 134 -13.55 0.0019
2014-08-08 2014-06-30 13F EV MUN INCM TR COMMON 27826U108 17,800 7,240 68.56 227 69.40 0.0032
2014-05-09 2014-03-31 13F EATON VANCE MUN INCOME TR COMMON 27826U108 17,469 -331 -1.86 209 -7.93 0.0030
2014-02-12 2013-12-31 13F EATON VANCE MUN INCOME TR COMMON 27826U108 22,852 5,383 30.81 240 14.83 0.0041
2013-11-13 2013-09-30 13F EATON VANCE MUN INCOME TR COMMON 27826U108 19,274 -3,578 -15.66 213 -11.25 0.0040
2013-08-13 2013-06-30 13F EATON VANCE MUN INCOME TR COMMON 27826U108 32,641 13,367 401 0.0080
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.