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

Prelude 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 Q3	–	Sell	-8,950	Closed	-$152K	–	1561
2015 Q2	$152K	Buy	+8,950	New	+$156K	0.02%	738
2014 Q3	–	Sell	-1	Closed	–	–	1925
2014 Q2	$0	Hold	1	–	–	﹤0.01%	1981
2014 Q1	$0	Sell	1 -2,999	-100%	-$46.8K	﹤0.01%	1943
2013 Q4	$44K	Buy	+3,000	New	+$43K	0.01%	1069

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Prelude Capital Management's ETX Position: Q3 2015 in Review

Prelude Capital Management sold out of Eaton Vance Municipal Income 2028 Term Trust (ETX) in Q3 2015, closing a stake of 8,950 shares — an estimated $152K sold.

Prelude Capital Management first reported a position in ETX in Q4 2013 and held it in 4 quarters. The position peaked at $152K in Q2 2015. 31 funds tracked by Wall St. Rank hold ETX as of Q3 2015.

Prelude Capital Management reported no remaining Eaton Vance Municipal Income 2028 Term Trust position as of Q3 2015 after selling out during the quarter.
Prelude Capital Management sold 8,950 Eaton Vance Municipal Income 2028 Term Trust shares in Q3 2015, an estimated $152K.
Prelude Capital Management first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q4 2013 and held it in 4 quarters.
Prelude Capital Management's Eaton Vance Municipal Income 2028 Term Trust position peaked at $152K in Q2 2015.
31 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.