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

Deutsche Bank’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
2016 Q3	–	Sell	-74,130	Closed	-$1.57M	–	4997
2016 Q2	$1.57M	Hold	74,130	–	–	﹤0.01%	2573
2016 Q1	$1.46M	Sell	74,130 -1,290	-2%	-$24.8K	﹤0.01%	2567
2015 Q4	$1.39M	Buy	75,420 +35,540	+89%	+$629K	﹤0.01%	2671
2015 Q3	$690K	Hold	39,880	–	–	﹤0.01%	3171
2015 Q2	$675K	Buy	39,880 +4,080	+11%	+$71.1K	﹤0.01%	3217
2015 Q1	$636K	Buy	+35,800	New	+$637K	﹤0.01%	3165

Other funds holding ETX

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

Deutsche Bank's ETX Position: Q3 2016 in Review

Deutsche Bank sold out of Eaton Vance Municipal Income 2028 Term Trust (ETX) in Q3 2016, closing a stake of 74,130 shares — an estimated $1.57M sold.

Deutsche Bank first reported a position in ETX in Q1 2015 and held it in 6 quarters. The position peaked at $1.57M in Q2 2016. 28 funds tracked by Wall St. Rank hold ETX as of Q3 2016.

Deutsche Bank reported no remaining Eaton Vance Municipal Income 2028 Term Trust position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 74,130 Eaton Vance Municipal Income 2028 Term Trust shares in Q3 2016, an estimated $1.57M.
Deutsche Bank first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q1 2015 and held it in 6 quarters.
Deutsche Bank's Eaton Vance Municipal Income 2028 Term Trust position peaked at $1.57M in Q2 2016.
28 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.