Horrell Capital Management’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

Horrell Capital 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
2015 Q4	–	Sell	-2,290	Closed	-$40K	–	187
2015 Q3	$40K	Hold	2,290	–	–	0.03%	115
2015 Q2	$39K	Hold	2,290	–	–	0.02%	127
2015 Q1	$41K	Hold	2,290	–	–	0.02%	191
2014 Q4	$40K	Hold	2,290	–	–	0.02%	191
2014 Q3	$40K	Hold	2,290	–	–	0.02%	187
2014 Q2	$39K	Hold	2,290	–	–	0.02%	198
2014 Q1	$36K	Buy	+2,290	New	+$35.8K	0.02%	189

Other funds holding ETX

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

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

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

KIM

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

AAM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Horrell Capital Management's ETX Position: Q4 2015 in Review

Horrell Capital Management sold out of Eaton Vance Municipal Income 2028 Term Trust (ETX) in Q4 2015, closing a stake of 2,290 shares — an estimated $40K sold.

Horrell Capital Management first reported a position in ETX in Q1 2014 and held it in 7 quarters. The position peaked at $41K in Q1 2015. 32 funds tracked by Wall St. Rank hold ETX as of Q4 2015.

Horrell Capital Management reported no remaining Eaton Vance Municipal Income 2028 Term Trust position as of Q4 2015 after selling out during the quarter.
Horrell Capital Management sold 2,290 Eaton Vance Municipal Income 2028 Term Trust shares in Q4 2015, an estimated $40K.
Horrell Capital Management first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q1 2014 and held it in 7 quarters.
Horrell Capital Management's Eaton Vance Municipal Income 2028 Term Trust position peaked at $41K in Q1 2015.
32 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q4 2015.

Based on Horrell Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.