San Francisco Sentry Investment Group’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

San Francisco Sentry Investment Group’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
2014 Q4	–	Sell	-1,000	Closed	-$17K	–	237
2014 Q3	$17K	Hold	1,000	–	–	0.01%	416
2014 Q2	$17K	Hold	1,000	–	–	0.01%	426
2014 Q1	$16K	Buy	+1,000	New	+$15.6K	0.01%	470

Other funds holding ETX

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

San Francisco Sentry Investment Group's ETX Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of Eaton Vance Municipal Income 2028 Term Trust (ETX) in Q4 2014, closing a stake of 1,000 shares — an estimated $17K sold.

San Francisco Sentry Investment Group first reported a position in ETX in Q1 2014 and held it in 3 quarters. The position peaked at $17K in Q3 2014. 34 funds tracked by Wall St. Rank hold ETX as of Q4 2014.

San Francisco Sentry Investment Group reported no remaining Eaton Vance Municipal Income 2028 Term Trust position as of Q4 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 1,000 Eaton Vance Municipal Income 2028 Term Trust shares in Q4 2014, an estimated $17K.
San Francisco Sentry Investment Group first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q1 2014 and held it in 3 quarters.
San Francisco Sentry Investment Group's Eaton Vance Municipal Income 2028 Term Trust position peaked at $17K in Q3 2014.
34 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.