Eaton Vance Municipal Income Trust
US ˙ NYSE ˙ US27826U1088

SecurityEVN / Eaton Vance Municipal Income Trust
InstitutionMorgan Stanley
Latest Disclosed Ownership1,120,430 shares
Latest Disclosed Value $ 11,663,684
Morgan Stanley reports 3.65% decrease in ownership of EVN / Eaton Vance Municipal Income Trust

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,120,430 shares of Eaton Vance Municipal Income Trust (US:EVN) valued at $11,663,676 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,162,890 shares of Eaton Vance Municipal Income Trust. This represents a change in shares of -3.65% during the quarter. The current value of the position is $12,011,010 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)
2026-05-15 2026-03-31 13F EATON VANCE MUN INCOME TR SH BEN INT 27826U108 1,120,430 -42,460 -3.65 11,664 -6.79 0.0007
2026-05-27 2025-12-31 13F/A-1 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,162,890 3,181 0.27 12,513 -2.53 0.0007
2026-02-13 2025-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,162,890 3,181 12,513 0.0007
2026-05-27 2025-09-30 13F/A-1 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,159,709 20,593 1.81 12,838 10.16 0.0008
2025-11-14 2025-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,159,709 20,593 12,838 0.0008
2025-08-15 2025-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,139,116 125,895 12.43 11,653 12.10 0.0008
2025-05-15 2025-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,013,221 137,181 15.66 10,396 17.38 0.0007
2025-05-15 2024-12-31 13F/A-1 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 876,040 33,284 3.95 8,857 -4.21 0.0006
2025-02-14 2024-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 876,040 33,284 8,857 0.0006
2025-05-14 2024-09-30 13F/A-2 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 842,756 54,312 6.89 9,245 13.30 0.0007
2025-02-14 2024-09-30 13F/A-1 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 842,756 54,312 9,245 0.0007
2024-11-14 2024-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 842,756 54,312 9,245 0.0001
2025-05-14 2024-06-30 13F/A-2 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 788,444 159,836 25.43 8,160 26.65 0.0006
2024-10-17 2024-06-30 13F/A-1 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 788,444 159,836 8,160 0.0006
2024-08-14 2024-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 788,444 159,836 8,160 0.0006
2024-10-17 2024-03-31 13F/A-2 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 628,608 50,732 8.78 6,443 13.55 0.0005
2024-08-16 2024-03-31 13F/A-1 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 628,608 50,732 6,443 0.0001
2024-05-15 2024-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 628,608 50,732 6,443 0.0005
2024-08-16 2023-12-31 13F/A-1 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 577,876 51,518 9.79 5,675 21.01 0.0005
2024-02-13 2023-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 577,876 51,518 5,675 0.0005
2023-11-15 2023-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 526,358 -73,449 -12.25 4,690 -21.43 0.0005
2023-08-14 2023-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 599,807 -68,606 -10.26 5,968 -11.86 0.0006
2023-05-15 2023-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 668,413 -10,426 -1.54 6,771 1.06 0.0007
2023-02-14 2022-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 678,839 344,277 102.90 6,700 104.96 0.0008
2022-11-14 2022-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 334,562 -109,941 -24.73 3,269 -32.78 0.0004
2022-10-27 2022-06-30 13F/A-1 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 444,503 248,705 127.02 4,863 109.79 0.0006
2022-08-15 2022-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 444,503 248,705 4,863 0.0001
2022-10-27 2022-03-31 13F/A-1 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 195,798 -41,305 -17.42 2,318 -29.26 0.0003
2022-05-13 2022-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 195,798 -41,305 2,318 0.0003
2022-02-14 2021-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 237,103 -7,950 -3.24 3,277 -3.30 0.0004
2021-11-15 2021-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 245,053 15,608 6.80 3,389 5.28 0.0005
2021-08-23 2021-06-30 13F/A-1 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 229,445 1,038 0.45 3,219 2.35 0.0004
2021-08-16 2021-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 229,445 1,038 3,219 0.0001
2021-05-17 2021-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 228,407 -6,157 -2.62 3,145 0.19 0.0005
2021-02-16 2020-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 234,564 -1,954 -0.83 3,139 3.60 0.0005
2020-11-13 2020-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 236,518 17,944 8.21 3,030 10.99 0.0006
2020-08-14 2020-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 218,574 2,330 1.08 2,730 5.41 0.0006
2020-05-26 2020-03-31 13F/A-1 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 216,244 31,106 16.80 2,590 9.75 0.0007
2020-05-15 2020-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 216,244 31,106 2,590 198.9660
2020-02-14 2019-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 185,138 -4,746 -2.50 2,360 -3.52 0.0005
2019-11-14 2019-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 189,884 -11,320 -5.63 2,446 -2.28 0.0006
2019-08-14 2019-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 201,204 -851 -0.42 2,503 1.54 0.0007
2019-05-15 2019-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 202,055 85,965 74.05 2,465 87.74 0.0007
2019-02-14 2018-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 116,090 7,868 7.27 1,313 5.72 0.0004
2019-04-23 2018-09-30 13F/A-2 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 108,222 7,445 7.39 1,242 4.11 0.0003
2018-11-20 2018-09-30 13F/A-1 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 108,222 0 1,242 0.0003
2018-11-14 2018-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 108,222 7,445 1,242
2019-04-23 2018-06-30 13F/A-1 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 100,777 14,293 16.53 1,193 17.77 0.0003
2018-08-14 2018-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 100,777 14,293 1,193
2019-04-23 2018-03-31 13F/A-1 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 86,484 -26,961 -23.77 1,013 -27.95 0.0003
2018-05-14 2018-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 86,484 -26,961 1,013
2019-04-23 2017-12-31 13F/A-1 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 113,445 -1,736 -1.51 1,406 -5.70 0.0004
2018-02-14 2017-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 113,445 -1,736 1,406
2017-11-14 2017-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 115,181 -1,294 -1.11 1,491 -1.52 0.0004
2017-08-11 2017-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 116,475 -83,896 -41.87 1,514 -41.16 0.0005
2017-05-22 2017-03-31 13F/A-1 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 200,371 -18,919 -8.63 2,573 -6.50 0.0008
2017-05-12 2017-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 200,371 2,573
2017-02-22 2016-12-31 13F/A-1 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 219,290 -141,953 -39.30 2,752 -46.46 0.0009
2017-02-13 2016-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 219,290 2,752
2016-11-10 2016-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 361,243 6,297 1.77 5,140 -1.48 0.0018
2016-08-12 2016-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 354,946 54,560 18.16 5,217 19.79 0.0019
2016-05-12 2016-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 300,386 -4,309 -1.41 4,355 4.11 0.0017
2016-02-09 2015-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 304,695 -13,479 -4.24 4,183 1.36 0.0015
2016-02-08 2015-09-30 13F/A-1 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 318,174 -34,261 -9.72 4,127 -6.40 0.0015
2015-11-09 2015-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 318,174 4,127
2015-08-12 2015-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 352,435 -57,180 -13.96 4,409 -22.39 0.0015
2015-05-14 2015-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 409,615 -17,776 -4.16 5,681 -0.94 0.0021
2015-02-13 2014-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 427,391 7,297 1.74 5,735 7.24 0.0021
2014-12-16 2014-09-30 13F/A-1 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 420,094 51,848 14.08 5,348 21.55 0.0021
2014-11-14 2014-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 420,094 5,348
2014-05-13 2014-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 368,246 69,713 23.35 4,400 40.26 0.0018
2014-02-13 2013-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 298,533 -38,731 -11.48 3,137 -15.81 0.0013
2013-11-13 2013-09-30 13F EATON VANCE MUN INCOME TR C COM 27826U108 337,264 113,804 50.93 3,726 35.64 0.0018
2013-08-08 2013-06-30 13F EATON VANCE MUN INCOME TR C COM 27826U108 223,460 223,460 2,747 0.0014
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.