Eaton Vance Management’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Eaton Vance Management’s Portfolio DTF Stock Details DTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.9M	Hold	171,462	–	–	﹤0.01%	1071
2022 Q2	$2.03M	Hold	171,462	–	–	﹤0.01%	1071
2022 Q1	$2.23M	Hold	171,462	–	–	﹤0.01%	1142
2021 Q4	$2.45M	Hold	171,462	–	–	﹤0.01%	979
2021 Q3	$2.48M	Sell	171,462 -12,669	-7%	-$189K	﹤0.01%	889
2021 Q2	$2.76M	Hold	184,131	–	–	﹤0.01%	936
2021 Q1	$2.64M	Sell	184,131 -124,810	-40%	-$1.8M	﹤0.01%	908
2020 Q4	$4.6M	Hold	308,941	–	–	0.01%	738
2020 Q3	$4.46M	Hold	308,941	–	–	0.01%	662
2020 Q2	$4.39M	Hold	308,941	–	–	0.01%	633
2020 Q1	$4.31M	Hold	308,941	–	–	0.01%	577
2019 Q4	$4.57M	Hold	308,941	–	–	0.01%	638
2019 Q3	$4.47M	Hold	308,941	–	–	0.01%	619
2019 Q2	$4.28M	Buy	+308,941	New	+$4.22M	0.01%	620

Other funds holding DTF

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Eaton Vance Management's DTF Position: Q3 2022 in Review

Eaton Vance Management held its DTF Tax-Free Income 2028 Term Fund (DTF) position steady in Q3 2022 at 171,462 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Eaton Vance Management first reported a position in DTF in Q2 2019 and has held it in 14 quarters since. The position peaked at $4.6M in Q4 2020. 26 funds tracked by Wall St. Rank hold DTF as of Q3 2022.

Eaton Vance Management held 171,462 shares of DTF Tax-Free Income 2028 Term Fund worth $1.9M as of Q3 2022.
Eaton Vance Management left its DTF Tax-Free Income 2028 Term Fund share count unchanged in Q3 2022.
DTF Tax-Free Income 2028 Term Fund made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1071 holding.
Eaton Vance Management first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2019 and has held it in 14 quarters since.
Eaton Vance Management's DTF Tax-Free Income 2028 Term Fund position peaked at $4.6M in Q4 2020.
26 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.