International Assets Investment Management’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

International Assets Investment 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
2021 Q2	–	Sell	-5,231	Closed	-$123K	–	916
2021 Q1	$123K	Hold	5,231	–	–	0.01%	646
2020 Q4	$123K	Buy	+5,231	New	+$113K	0.02%	521

Other funds holding ETX

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

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

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

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

WKWM

Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

RJFSA

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

International Assets Investment Management's ETX Position: Q2 2021 in Review

International Assets Investment Management sold out of Eaton Vance Municipal Income 2028 Term Trust (ETX) in Q2 2021, closing a stake of 5,231 shares — an estimated $123K sold.

International Assets Investment Management first reported a position in ETX in Q4 2020 and held it in 2 quarters. The position peaked at $123K in Q1 2021. 40 funds tracked by Wall St. Rank hold ETX as of Q2 2021.

International Assets Investment Management reported no remaining Eaton Vance Municipal Income 2028 Term Trust position as of Q2 2021 after selling out during the quarter.
International Assets Investment Management sold 5,231 Eaton Vance Municipal Income 2028 Term Trust shares in Q2 2021, an estimated $123K.
International Assets Investment Management first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q4 2020 and held it in 2 quarters.
International Assets Investment Management's Eaton Vance Municipal Income 2028 Term Trust position peaked at $123K in Q1 2021.
40 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.