Eaton Vance Municipal Income Trust
US ˙ NYSE ˙ US27826U1088

SecurityEVN / Eaton Vance Municipal Income Trust
InstitutionUBS Group AG
Latest Disclosed Ownership404,299 shares
Latest Disclosed Value $ 4,208,753
UBS Group AG reports 1.14% increase in ownership of EVN / Eaton Vance Municipal Income Trust

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 404,299 shares of Eaton Vance Municipal Income Trust (US:EVN) valued at $4,208,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 399,755 shares of Eaton Vance Municipal Income Trust. This represents a change in shares of 1.14% during the quarter. The current value of the position is $4,334,085 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)
2026-05-05 2026-03-31 13F EATON VANCE MUN INCOME TR SH BEN INT 27826U108 404,299 4,544 1.14 4,209 -2.16 0.0001
2026-01-29 2025-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 399,755 1,737 0.44 4,301 -2.38 0.0001
2025-11-13 2025-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 398,018 -3,782 -0.94 4,406 7.20 0.0007
2025-08-14 2025-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 401,800 -17,708 -4.22 4,110 -4.51 0.0007
2025-05-13 2025-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 419,508 -42,537 -9.21 4,304 -7.86 0.0008
2025-02-14 2024-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 462,045 -2,104 -0.45 4,671 -8.25 0.0009
2024-11-14 2024-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 464,149 34,115 7.93 5,092 14.40 0.0011
2024-08-14 2024-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 430,034 13,238 3.18 4,451 4.17 0.0011
2024-05-13 2024-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 416,796 36,088 9.48 4,272 14.29 0.0011
2024-02-09 2023-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 380,708 105,429 38.30 3,739 52.45 0.0011
2023-11-09 2023-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 275,279 7,168 2.67 2,453 -8.06 0.0008
2023-08-11 2023-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 268,111 -66,062 -19.77 2,668 -21.21 0.0009
2023-05-12 2023-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 334,173 -31,025 -8.50 3,385 -6.08 0.0012
2023-02-08 2022-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 365,198 -265,397 -42.09 3,605 -41.50 0.0013
2022-11-10 2022-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 630,595 38,168 6.44 6,161 -4.94 0.0027
2022-08-10 2022-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 592,427 185,022 45.41 6,481 34.35 0.0027
2022-05-16 2022-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 407,405 19,805 5.11 4,824 -9.93 0.0016
2022-02-14 2021-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 387,600 2,056 0.53 5,356 0.45 0.0015
2021-11-15 2021-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 385,544 36,778 10.55 5,332 8.97 0.0017
2021-08-13 2021-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 348,766 23,795 7.32 4,893 9.34 0.0016
2021-05-12 2021-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 324,971 4,472 1.40 4,475 4.36 0.0015
2021-02-11 2020-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 320,499 71,318 28.62 4,288 34.34 0.0014
2020-11-12 2020-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 249,181 43,857 21.36 3,192 24.44 0.0012
2020-07-31 2020-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 205,324 37,092 22.05 2,565 27.30 0.0011
2020-05-01 2020-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 168,232 67,742 67.41 2,015 57.30 0.0009
2020-02-14 2019-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 100,490 21,073 26.53 1,281 25.22 0.0004
2019-11-14 2019-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 79,417 -10,883 -12.05 1,023 -8.90 0.0004
2019-08-14 2019-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 90,300 -4,538 -4.79 1,123 -2.94 0.0004
2019-05-14 2019-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 94,838 32,373 51.83 1,157 63.65 0.0005
2019-02-14 2018-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 62,465 -28,266 -31.15 707 -32.15 0.0003
2018-11-14 2018-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 90,731 -2,053 -2.21 1,042 -5.19 0.0004
2018-08-14 2018-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 92,784 2,912 3.24 1,099 4.47 0.0005
2018-05-15 2018-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 89,872 8,953 11.06 1,052 4.89 0.0005
2018-02-14 2017-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 80,919 1,494 1.88 1,003 -2.43 0.0004
2017-11-14 2017-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 79,425 13,710 20.86 1,028 20.37 0.0005
2017-11-14 2017-06-30 13F/A-1 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 65,715 -20,154 -23.47 854 -22.57 0.0004
2017-08-14 2017-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 65,715 -20,154 854
2017-11-14 2017-03-31 13F/A-1 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 85,869 14,940 21.06 1,103 23.93 0.0006
2017-05-12 2017-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 85,869 14,940 1,103
2017-02-14 2016-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 70,929 10,865 18.09 890 4.09 0.0005
2016-11-14 2016-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 60,064 -3,558 -5.59 855 -8.56 0.0005
2016-08-12 2016-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 63,622 -15,848 -19.94 935 -18.84 0.0006
2016-05-12 2016-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 79,470 907 1.15 1,152 6.77 0.0008
2016-02-16 2015-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 78,563 611 0.78 1,079 6.73 0.0007
2015-11-13 2015-09-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 77,952 11,058 16.53 1,011 20.79 0.0007
2015-08-14 2015-06-30 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 66,894 23,097 52.74 837 37.89 0.0006
2015-05-14 2015-03-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 43,797 33,332 318.51 607 330.50 0.0004
2015-02-17 2014-12-31 13F EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 10,465 10,465 141 0.0001
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.