Frontier Wealth Management’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

Frontier Wealth 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
2016 Q4	–	Sell	-33,010	Closed	-$699K	–	403
2016 Q3	$699K	Sell	33,010 -75	-0.2%	-$1.59K	0.11%	174
2016 Q2	$703K	Hold	33,085	–	–	0.11%	167
2016 Q1	$653K	Sell	33,085 -1,470	-4%	-$28.2K	0.05%	176
2015 Q4	$639K	Hold	34,555	–	–	0.1%	173
2015 Q3	$598K	Hold	34,555	–	–	0.09%	182
2015 Q2	$585K	Buy	+34,555	New	+$602K	0.09%	185

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

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

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

MSL

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

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

Frontier Wealth Management's ETX Position: Q4 2016 in Review

Frontier Wealth Management sold out of Eaton Vance Municipal Income 2028 Term Trust (ETX) in Q4 2016, closing a stake of 33,010 shares — an estimated $699K sold.

Frontier Wealth Management first reported a position in ETX in Q2 2015 and held it in 6 quarters. The position peaked at $703K in Q2 2016. 29 funds tracked by Wall St. Rank hold ETX as of Q4 2016.

Frontier Wealth Management reported no remaining Eaton Vance Municipal Income 2028 Term Trust position as of Q4 2016 after selling out during the quarter.
Frontier Wealth Management sold 33,010 Eaton Vance Municipal Income 2028 Term Trust shares in Q4 2016, an estimated $699K.
Frontier Wealth Management first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q2 2015 and held it in 6 quarters.
Frontier Wealth Management's Eaton Vance Municipal Income 2028 Term Trust position peaked at $703K in Q2 2016.
29 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q4 2016.

Based on Frontier Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.