AAM
ETX

Advisors Asset Management’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

Advisors Asset Management’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
Q3 		– Sell
-25,352
Closed -$521K – 1575
2019
Q2 		$521K Sell
25,352
-887
-3% -$18.3K 0.01% 999
2019
Q1 		$529K Sell
26,239
-28,417
-52% -$561K 0.01% 1066
2018
Q4 		$1.04M Sell
54,656
-2,703
-5% -$51.5K 0.02% 747
2018
Q3 		$1.12M Sell
57,359
-38,661
-40% -$763K 0.02% 804
2018
Q2 		$1.9M Sell
96,020
-81,664
-46% -$1.58M 0.03% 617
2018
Q1 		$3.41M Sell
177,684
-35,913
-17% -$702K 0.06% 436
2017
Q4 		$4.43M Sell
213,597
-1,005
-0.5% -$20.3K 0.07% 363
2017
Q3 		$4.39M Buy
214,602
+11,855
+6% +$244K 0.07% 370
2017
Q2 		$4.07M Buy
202,747
+9,028
+5% +$184K 0.07% 389
2017
Q1 		$3.79M Sell
193,719
-71,844
-27% -$1.39M 0.06% 417
2016
Q4 		$5.21M Sell
265,563
-4,122
-2% -$80.5K 0.09% 330
2016
Q3 		$5.71M Buy
269,685
+856
+0.3% +$18.1K 0.09% 308
2016
Q2 		$5.71M Buy
268,829
+51,945
+24% +$1.05M 0.09% 321
2016
Q1 		$4.28M Buy
216,884
+30,508
+16% +$586K 0.07% 389
2015
Q4 		$3.45M Sell
186,376
-6,693
-3% -$119K 0.05% 479
2015
Q3 		$3.34M Buy
193,069
+3,475
+2% +$59.9K 0.05% 475
2015
Q2 		$3.21M Buy
189,594
+37,857
+25% +$659K 0.04% 521
2015
Q1 		$2.7M Buy
151,737
+60,201
+66% +$1.07M 0.04% 559
2014
Q4 		$1.6M Buy
91,536
+66,567
+267% +$1.17M 0.02% 716
2014
Q3 		$433K Buy
+24,969
New +$425K 0.01% 1064

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

Advisors Asset Management's ETX Position: Q3 2019 in Review

Advisors Asset Management sold out of Eaton Vance Municipal Income 2028 Term Trust (ETX) in Q3 2019, closing a stake of 25,352 shares — an estimated $521K sold.

Advisors Asset Management first reported a position in ETX in Q3 2014 and held it in 20 quarters. The position peaked at $5.71M in Q3 2016. 35 funds tracked by Wall St. Rank hold ETX as of Q3 2019.

  • Advisors Asset Management reported no remaining Eaton Vance Municipal Income 2028 Term Trust position as of Q3 2019 after selling out during the quarter.
  • Advisors Asset Management sold 25,352 Eaton Vance Municipal Income 2028 Term Trust shares in Q3 2019, an estimated $521K.
  • Advisors Asset Management first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q3 2014 and held it in 20 quarters.
  • Advisors Asset Management's Eaton Vance Municipal Income 2028 Term Trust position peaked at $5.71M in Q3 2016.
  • 35 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q3 2019.

Based on Advisors Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.