Sargent Investment Group’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

Sargent 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
2021 Q1	–	Sell	-20,745	Closed	-$486K	–	201
2020 Q4	$486K	Hold	20,745	–	–	0.15%	107
2020 Q3	$437K	Hold	20,745	–	–	0.16%	107
2020 Q2	$426K	Hold	20,745	–	–	0.16%	102
2020 Q1	$413K	Hold	20,745	–	–	0.19%	91
2019 Q4	$455K	Hold	20,745	–	–	0.17%	101
2019 Q3	$450K	Buy	+20,745	New	+$439K	0.2%	95

Other funds holding ETX

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Sargent Investment Group's ETX Position: Q1 2021 in Review

Sargent Investment Group sold out of Eaton Vance Municipal Income 2028 Term Trust (ETX) in Q1 2021, closing a stake of 20,745 shares — an estimated $486K sold.

Sargent Investment Group first reported a position in ETX in Q3 2019 and held it in 6 quarters. The position peaked at $486K in Q4 2020. 40 funds tracked by Wall St. Rank hold ETX as of Q1 2021.

Sargent Investment Group reported no remaining Eaton Vance Municipal Income 2028 Term Trust position as of Q1 2021 after selling out during the quarter.
Sargent Investment Group sold 20,745 Eaton Vance Municipal Income 2028 Term Trust shares in Q1 2021, an estimated $486K.
Sargent Investment Group first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q3 2019 and held it in 6 quarters.
Sargent Investment Group's Eaton Vance Municipal Income 2028 Term Trust position peaked at $486K in Q4 2020.
40 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q1 2021.

Based on Sargent Investment Group's 13F filing for Q1 2021, filed 4 May 2021.