RJT
ETX

Raymond James Trust’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

Raymond James 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
2021
Q1 		– Sell
-9,868
Closed -$231K – 1103
2020
Q4 		$231K Hold
9,868
– – 0.01% 892
2020
Q3 		$208K Hold
9,868
– – 0.01% 865
2020
Q2 		$201K Buy
+9,868
New +$197K 0.01% 845

Other funds holding ETX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Trust's ETX Position: Q1 2021 in Review

Raymond James Trust sold out of Eaton Vance Municipal Income 2028 Term Trust (ETX) in Q1 2021, closing a stake of 9,868 shares — an estimated $231K sold.

Raymond James Trust first reported a position in ETX in Q2 2020 and held it in 3 quarters. The position peaked at $231K in Q4 2020. 40 funds tracked by Wall St. Rank hold ETX as of Q1 2021.

  • Raymond James Trust reported no remaining Eaton Vance Municipal Income 2028 Term Trust position as of Q1 2021 after selling out during the quarter.
  • Raymond James Trust sold 9,868 Eaton Vance Municipal Income 2028 Term Trust shares in Q1 2021, an estimated $231K.
  • Raymond James Trust first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q2 2020 and held it in 3 quarters.
  • Raymond James Trust's Eaton Vance Municipal Income 2028 Term Trust position peaked at $231K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q1 2021.

Based on Raymond James Trust's 13F filing for Q1 2021, filed 3 May 2021.