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

PT 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
2015 Q2	–	Sell	-152,933	Closed	-$2.73M	–	217
2015 Q1	$2.73M	Buy	152,933 +108,269	+242%	+$1.93M	0.71%	47
2014 Q4	$782K	Buy	+44,664	New	+$786K	0.21%	127

Other funds holding ETX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FIMG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

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

PT Asset Management's ETX Position: Q2 2015 in Review

PT Asset Management sold out of Eaton Vance Municipal Income 2028 Term Trust (ETX) in Q2 2015, closing a stake of 152,933 shares — an estimated $2.73M sold.

PT Asset Management first reported a position in ETX in Q4 2014 and held it in 2 quarters. The position peaked at $2.73M in Q1 2015. 32 funds tracked by Wall St. Rank hold ETX as of Q2 2015.

PT Asset Management reported no remaining Eaton Vance Municipal Income 2028 Term Trust position as of Q2 2015 after selling out during the quarter.
PT Asset Management sold 152,933 Eaton Vance Municipal Income 2028 Term Trust shares in Q2 2015, an estimated $2.73M.
PT Asset Management first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q4 2014 and held it in 2 quarters.
PT Asset Management's Eaton Vance Municipal Income 2028 Term Trust position peaked at $2.73M in Q1 2015.
32 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q2 2015.

Based on PT Asset Management's 13F filing for Q2 2015, filed 16 Oct 2015.