Montecito Bank & Trust
ETX icon

Montecito Bank & Trust’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

Montecito Bank & Trust’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
2017
Q1 		– Sell
-3,000
Closed -$59K – 250
2016
Q4 		$59K Buy
+3,000
New +$58.6K 0.02% 277

Other funds holding ETX

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackay Shields LLC
Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

Montecito Bank & Trust's ETX Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Eaton Vance Municipal Income 2028 Term Trust (ETX) in Q1 2017, closing a stake of 3,000 shares — an estimated $59K sold.

Montecito Bank & Trust first reported a position in ETX in Q4 2016 and held it in 1 quarter. The position peaked at $59K in Q4 2016. 26 funds tracked by Wall St. Rank hold ETX as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Eaton Vance Municipal Income 2028 Term Trust position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 3,000 Eaton Vance Municipal Income 2028 Term Trust shares in Q1 2017, an estimated $59K.
  • Montecito Bank & Trust first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Eaton Vance Municipal Income 2028 Term Trust position peaked at $59K in Q4 2016.
  • 26 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.