Financial & Investment Management Group’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

Financial & Investment Management 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
2016 Q1	–	Sell	-65,858	Closed	-$1.22M	–	109
2015 Q4	$1.22M	Sell	65,858 -20,845	-24%	-$369K	0.34%	63
2015 Q3	$1.5M	Sell	86,703 -30,797	-26%	-$531K	0.42%	54
2015 Q2	$1.99M	Sell	117,500 -4,000	-3%	-$69.7K	0.51%	48
2015 Q1	$2.17M	Sell	121,500 -3,000	-2%	-$53.4K	0.53%	54
2014 Q4	$2.18M	Sell	124,500 -1,500	-1%	-$26.4K	0.58%	44
2014 Q3	$2.19M	Hold	126,000	–	–	0.64%	44
2014 Q2	$2.12M	Sell	126,000 -1,000	-0.8%	-$16.5K	0.61%	45
2014 Q1	$1.99M	Hold	127,000	–	–	0.58%	45
2013 Q4	$1.86M	Buy	+127,000	New	+$1.82M	0.58%	48

Other funds holding ETX

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

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

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

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

RJFSA

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

RJA

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Financial & Investment Management Group's ETX Position: Q1 2016 in Review

Financial & Investment Management Group sold out of Eaton Vance Municipal Income 2028 Term Trust (ETX) in Q1 2016, closing a stake of 65,858 shares — an estimated $1.22M sold.

Financial & Investment Management Group first reported a position in ETX in Q4 2013 and held it in 9 quarters. The position peaked at $2.19M in Q3 2014. 31 funds tracked by Wall St. Rank hold ETX as of Q1 2016.

Financial & Investment Management Group reported no remaining Eaton Vance Municipal Income 2028 Term Trust position as of Q1 2016 after selling out during the quarter.
Financial & Investment Management Group sold 65,858 Eaton Vance Municipal Income 2028 Term Trust shares in Q1 2016, an estimated $1.22M.
Financial & Investment Management Group first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q4 2013 and held it in 9 quarters.
Financial & Investment Management Group's Eaton Vance Municipal Income 2028 Term Trust position peaked at $2.19M in Q3 2014.
31 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q1 2016.

Based on Financial & Investment Management Group's 13F filing for Q1 2016, filed 12 Apr 2016.