AG
ETX

Advisor Group’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

Advisor Group’s Portfolio ETX Stock Details ETX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$863K Hold
39,408
– – 0.01% 1292
2019
Q3 		$854K Sell
39,408
-500
-1% -$10.6K 0.01% 1240
2019
Q2 		$821K Buy
39,908
+200
+0.5% +$4.12K 0.01% 1260
2019
Q1 		$800K Hold
39,708
– – 0.01% 1246
2018
Q4 		$758K Hold
39,708
– – 0.01% 1123
2018
Q3 		$775K Buy
39,708
+300
+0.8% +$5.92K 0.01% 1152
2018
Q2 		$779K Hold
39,408
– – 0.01% 1010
2018
Q1 		$747K Sell
39,408
-1,196
-3% -$23.4K 0.01% 1049
2017
Q4 		$841K Buy
40,604
+36,500
+889% +$736K 0.01% 1006
2017
Q3 		$84K Hold
4,104
– – ﹤0.01% 2545
2017
Q2 		$82K Buy
4,104
+1,058
+35% +$21.5K ﹤0.01% 2471
2017
Q1 		$60K Buy
3,046
+1,000
+49% +$19.4K ﹤0.01% 2562
2016
Q4 		$40K Sell
2,046
-207
-9% -$4.04K ﹤0.01% 2771
2016
Q3 		$48K Hold
2,253
– – ﹤0.01% 2569
2016
Q2 		$47K Buy
+2,253
New +$45.7K ﹤0.01% 2454

Other funds holding ETX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Advisor Group's ETX Position: Q4 2019 in Review

Advisor Group held its Eaton Vance Municipal Income 2028 Term Trust (ETX) position steady in Q4 2019 at 39,408 shares worth $863K. The position accounts for 0.01% of the portfolio, ranked #1292.

Advisor Group first reported a position in ETX in Q2 2016 and has held it in 15 quarters since. 34 funds tracked by Wall St. Rank hold ETX as of Q4 2019.

  • Advisor Group held 39,408 shares of Eaton Vance Municipal Income 2028 Term Trust worth $863K as of Q4 2019.
  • Advisor Group left its Eaton Vance Municipal Income 2028 Term Trust share count unchanged in Q4 2019.
  • Eaton Vance Municipal Income 2028 Term Trust made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1292 holding.
  • Advisor Group first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q2 2016 and has held it in 15 quarters since.
  • 34 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.