KAM
ETX

Keeley Asset Management’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

Keeley Asset 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
Q2 		– Sell
-24,293
Closed -$480K – 300
2016
Q1 		$480K Hold
24,293
– – 0.02% 244
2015
Q4 		$449K Buy
+24,293
New +$430K 0.01% 239

Other funds holding ETX

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Keeley Asset Management's ETX Position: Q2 2016 in Review

Keeley Asset Management sold out of Eaton Vance Municipal Income 2028 Term Trust (ETX) in Q2 2016, closing a stake of 24,293 shares — an estimated $480K sold.

Keeley Asset Management first reported a position in ETX in Q4 2015 and held it in 2 quarters. The position peaked at $480K in Q1 2016. 31 funds tracked by Wall St. Rank hold ETX as of Q2 2016.

  • Keeley Asset Management reported no remaining Eaton Vance Municipal Income 2028 Term Trust position as of Q2 2016 after selling out during the quarter.
  • Keeley Asset Management sold 24,293 Eaton Vance Municipal Income 2028 Term Trust shares in Q2 2016, an estimated $480K.
  • Keeley Asset Management first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q4 2015 and held it in 2 quarters.
  • Keeley Asset Management's Eaton Vance Municipal Income 2028 Term Trust position peaked at $480K in Q1 2016.
  • 31 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q2 2016.

Based on Keeley Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.