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

Rivernorth 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 Q4	–	Sell	-9,329	Closed	-$162K	–	202
2015 Q3	$162K	Sell	9,329 -76,312	-89%	-$1.32M	0.01%	193
2015 Q2	$1.45M	Sell	85,641 -1,700	-2%	-$29.6K	0.09%	158
2015 Q1	$1.56M	Buy	87,341 +27,157	+45%	+$483K	0.1%	142
2014 Q4	$1.05M	Sell	60,184 -12,759	-17%	-$224K	0.07%	167
2014 Q3	$1.27M	Sell	72,943 -15,259	-17%	-$260K	0.1%	135
2014 Q2	$1.49M	Buy	88,202 +73,060	+482%	+$1.21M	0.12%	137
2014 Q1	$238K	Buy	15,142 +2,299	+18%	+$35.9K	0.02%	184
2013 Q4	$188K	Buy	+12,843	New	+$184K	0.01%	214

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Rivernorth Capital Management's ETX Position: Q4 2015 in Review

Rivernorth Capital Management sold out of Eaton Vance Municipal Income 2028 Term Trust (ETX) in Q4 2015, closing a stake of 9,329 shares — an estimated $162K sold.

Rivernorth Capital Management first reported a position in ETX in Q4 2013 and held it in 8 quarters. The position peaked at $1.56M in Q1 2015. 32 funds tracked by Wall St. Rank hold ETX as of Q4 2015.

Rivernorth Capital Management reported no remaining Eaton Vance Municipal Income 2028 Term Trust position as of Q4 2015 after selling out during the quarter.
Rivernorth Capital Management sold 9,329 Eaton Vance Municipal Income 2028 Term Trust shares in Q4 2015, an estimated $162K.
Rivernorth Capital Management first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q4 2013 and held it in 8 quarters.
Rivernorth Capital Management's Eaton Vance Municipal Income 2028 Term Trust position peaked at $1.56M in Q1 2015.
32 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q4 2015.

Based on Rivernorth Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.