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

TFS Capital’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
2016 Q2	–	Sell	-21,120	Closed	-$417K	–	1019
2016 Q1	$417K	Buy	+21,120	New	+$406K	0.06%	514
2015 Q1	–	Sell	-27,228	Closed	-$477K	–	1002
2014 Q4	$477K	Buy	+27,228	New	+$479K	0.05%	588
2014 Q3	–	Sell	-30,950	Closed	-$522K	–	1077
2014 Q2	$522K	Sell	30,950 -12,012	-28%	-$199K	0.04%	626
2014 Q1	$674K	Buy	+42,962	New	+$671K	0.04%	611

Other funds holding ETX

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TFS Capital's ETX Position: Q2 2016 in Review

TFS Capital sold out of Eaton Vance Municipal Income 2028 Term Trust (ETX) in Q2 2016, closing a stake of 21,120 shares — an estimated $417K sold.

TFS Capital first reported a position in ETX in Q1 2014 and held it in 4 quarters. The position peaked at $674K in Q1 2014. 31 funds tracked by Wall St. Rank hold ETX as of Q2 2016.

TFS Capital reported no remaining Eaton Vance Municipal Income 2028 Term Trust position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 21,120 Eaton Vance Municipal Income 2028 Term Trust shares in Q2 2016, an estimated $417K.
TFS Capital first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q1 2014 and held it in 4 quarters.
TFS Capital's Eaton Vance Municipal Income 2028 Term Trust position peaked at $674K in Q1 2014.
31 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.