Bank of Montreal’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

Bank of Montreal’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 Q1	–	Sell	-42,000	Closed	-$802K	–	4429
2018 Q4	$802K	Hold	42,000	–	–	﹤0.01%	1983
2018 Q3	$819K	Hold	42,000	–	–	﹤0.01%	2095
2018 Q2	$831K	Hold	42,000	–	–	﹤0.01%	2098
2018 Q1	$796K	Hold	42,000	–	–	﹤0.01%	2023
2017 Q4	$870K	Hold	42,000	–	–	﹤0.01%	2028
2017 Q3	$860K	Hold	42,000	–	–	﹤0.01%	2047
2017 Q2	$843K	Hold	42,000	–	–	﹤0.01%	2056
2017 Q1	$822K	Hold	42,000	–	–	﹤0.01%	1929
2016 Q4	$811K	Hold	42,000	–	–	﹤0.01%	1966
2016 Q3	$890K	Hold	42,000	–	–	﹤0.01%	1869
2016 Q2	$892K	Hold	42,000	–	–	﹤0.01%	1897
2016 Q1	$830K	Hold	42,000	–	–	﹤0.01%	1841
2015 Q4	$777K	Hold	42,000	–	–	﹤0.01%	1819
2015 Q3	$727K	Hold	42,000	–	–	﹤0.01%	1687
2015 Q2	$711K	Hold	42,000	–	–	﹤0.01%	1812
2015 Q1	$748K	Hold	42,000	–	–	﹤0.01%	1757
2014 Q4	$735K	Hold	42,000	–	–	﹤0.01%	1868
2014 Q3	$729K	Hold	42,000	–	–	﹤0.01%	1912
2014 Q2	$708K	Hold	42,000	–	–	﹤0.01%	1915
2014 Q1	$659K	Hold	42,000	–	–	﹤0.01%	1897
2013 Q4	$613K	Buy	42,000 +7,000	+20%	+$100K	﹤0.01%	1711
2013 Q3	$507K	Buy	+35,000	New	+$503K	﹤0.01%	1797

Other funds holding ETX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

WKWM

Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

Bank of Montreal's ETX Position: Q1 2019 in Review

Bank of Montreal sold out of Eaton Vance Municipal Income 2028 Term Trust (ETX) in Q1 2019, closing a stake of 42,000 shares — an estimated $802K sold.

Bank of Montreal first reported a position in ETX in Q3 2013 and held it in 22 quarters. The position peaked at $892K in Q2 2016. 31 funds tracked by Wall St. Rank hold ETX as of Q1 2019.

Bank of Montreal reported no remaining Eaton Vance Municipal Income 2028 Term Trust position as of Q1 2019 after selling out during the quarter.
Bank of Montreal sold 42,000 Eaton Vance Municipal Income 2028 Term Trust shares in Q1 2019, an estimated $802K.
Bank of Montreal first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q3 2013 and held it in 22 quarters.
Bank of Montreal's Eaton Vance Municipal Income 2028 Term Trust position peaked at $892K in Q2 2016.
31 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.