SMC
ETX

Smith, Moore & Co’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

Smith, Moore & Co’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
Q2 		– Sell
-24,435
Closed -$383K – 151
2014
Q1 		$383K Sell
24,435
-5,500
-18% -$85.9K 0.23% 92
2013
Q4 		$437K Buy
+29,935
New +$429K 0.27% 80

Other funds holding ETX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Smith, Moore & Co's ETX Position: Q2 2014 in Review

Smith, Moore & Co sold out of Eaton Vance Municipal Income 2028 Term Trust (ETX) in Q2 2014, closing a stake of 24,435 shares — an estimated $383K sold.

Smith, Moore & Co first reported a position in ETX in Q4 2013 and held it in 2 quarters. The position peaked at $437K in Q4 2013. 32 funds tracked by Wall St. Rank hold ETX as of Q2 2014.

  • Smith, Moore & Co reported no remaining Eaton Vance Municipal Income 2028 Term Trust position as of Q2 2014 after selling out during the quarter.
  • Smith, Moore & Co sold 24,435 Eaton Vance Municipal Income 2028 Term Trust shares in Q2 2014, an estimated $383K.
  • Smith, Moore & Co first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q4 2013 and held it in 2 quarters.
  • Smith, Moore & Co's Eaton Vance Municipal Income 2028 Term Trust position peaked at $437K in Q4 2013.
  • 32 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q2 2014.

Based on Smith, Moore & Co's 13F filing for Q2 2014, filed 24 Jul 2014.