Ladenburg Thalmann Financial Services’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$432K	Sell	19,771 -5,125	-21%	-$111K	﹤0.01%	1930
2019 Q3	$539K	Sell	24,896 -2,000	-7%	-$42.3K	﹤0.01%	1705
2019 Q2	$553K	Buy	26,896 +15,811	+143%	+$326K	﹤0.01%	1668
2019 Q1	$223K	Buy	11,085 +261	+2%	+$5.16K	﹤0.01%	2311
2018 Q4	$208K	Buy	10,824 +1,256	+13%	+$24K	﹤0.01%	2220
2018 Q3	$186K	Sell	9,568 -9,825	-51%	-$194K	﹤0.01%	2363
2018 Q2	$368K	Hold	19,393	–	–	﹤0.01%	1792
2018 Q1	$368K	Buy	19,393 +2,605	+16%	+$51K	﹤0.01%	1792
2017 Q4	$347K	Buy	16,788 +3,955	+31%	+$79.7K	﹤0.01%	1800
2017 Q3	$263K	Buy	12,833 +103	+0.8%	+$2.12K	﹤0.01%	1891
2017 Q2	$256K	Sell	12,730 -324	-2%	-$6.6K	﹤0.01%	1842
2017 Q1	$255K	Sell	13,054 -716	-5%	-$13.9K	﹤0.01%	1741
2016 Q4	$271K	Buy	13,770 +1,106	+9%	+$21.6K	﹤0.01%	1620
2016 Q3	$268K	Buy	12,664 +1,347	+12%	+$28.5K	﹤0.01%	1559
2016 Q2	$240K	Buy	11,317 +100	+0.9%	+$2.03K	﹤0.01%	1560
2016 Q1	$222K	Sell	11,217 -397	-3%	-$7.62K	﹤0.01%	1546
2015 Q4	$214K	Buy	11,614 +1,831	+19%	+$32.4K	﹤0.01%	1538
2015 Q3	$170K	Sell	9,783 -414	-4%	-$7.14K	﹤0.01%	1595
2015 Q2	$172K	Sell	10,197 -311	-3%	-$5.42K	﹤0.01%	1708
2015 Q1	$187K	Buy	10,508 +1,651	+19%	+$29.4K	﹤0.01%	1614
2014 Q4	$155K	Sell	8,857 -2,131	-19%	-$37.5K	﹤0.01%	1607
2014 Q3	$191K	Buy	10,988 +5,229	+91%	+$89K	0.01%	1236
2014 Q2	$97K	Buy	5,759 +30	+0.5%	+$496	﹤0.01%	1627
2014 Q1	$90K	Sell	5,729 -1,669	-23%	-$26.1K	﹤0.01%	1565
2013 Q4	$108K	Buy	7,398 +323	+5%	+$4.63K	﹤0.01%	1429
2013 Q3	$102K	Buy	7,075 +5,419	+327%	+$77.8K	﹤0.01%	1384
2013 Q2	$27K	Buy	+1,656	New	+$30.9K	﹤0.01%	2153

Other funds holding ETX

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

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

EVM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

WKWM

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

MSL

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

Ladenburg Thalmann Financial Services's ETX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Eaton Vance Municipal Income 2028 Term Trust (ETX) stake by 21% in Q4 2019, selling an estimated $111K and leaving 19,771 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

Ladenburg Thalmann Financial Services first reported a position in ETX in Q2 2013 and has held it in 27 quarters since. The position peaked at $553K in Q2 2019. 34 funds tracked by Wall St. Rank hold ETX as of Q4 2019.

Ladenburg Thalmann Financial Services held 19,771 shares of Eaton Vance Municipal Income 2028 Term Trust worth $432K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 5,125 Eaton Vance Municipal Income 2028 Term Trust shares in Q4 2019, an estimated $111K.
Eaton Vance Municipal Income 2028 Term Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1930 holding.
Ladenburg Thalmann Financial Services first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Eaton Vance Municipal Income 2028 Term Trust position peaked at $553K in Q2 2019.
34 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.