Thomas J. Herzfeld Advisors’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

Thomas J. Herzfeld Advisors’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 Q3	–	Sell	-5,186	Closed	-$110K	–	298
2016 Q2	$110K	Hold	5,186	–	–	0.06%	144
2016 Q1	$102K	Buy	+5,186	New	+$99.6K	0.05%	161
2014 Q4	–	Sell	-151	Closed	-$3K	–	319
2014 Q3	$3K	Sell	151 -1,000	-87%	-$17K	﹤0.01%	260
2014 Q2	$19K	Hold	1,151	–	–	0.01%	229
2014 Q1	$18K	Sell	1,151 -650	-36%	-$10.2K	0.01%	249
2013 Q4	$26K	Buy	+1,801	New	+$25.8K	0.01%	241

Other funds holding ETX

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's ETX Position: Q3 2016 in Review

Thomas J. Herzfeld Advisors sold out of Eaton Vance Municipal Income 2028 Term Trust (ETX) in Q3 2016, closing a stake of 5,186 shares — an estimated $110K sold.

Thomas J. Herzfeld Advisors first reported a position in ETX in Q4 2013 and held it in 6 quarters. The position peaked at $110K in Q2 2016. 28 funds tracked by Wall St. Rank hold ETX as of Q3 2016.

Thomas J. Herzfeld Advisors reported no remaining Eaton Vance Municipal Income 2028 Term Trust position as of Q3 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 5,186 Eaton Vance Municipal Income 2028 Term Trust shares in Q3 2016, an estimated $110K.
Thomas J. Herzfeld Advisors first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q4 2013 and held it in 6 quarters.
Thomas J. Herzfeld Advisors's Eaton Vance Municipal Income 2028 Term Trust position peaked at $110K in Q2 2016.
28 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q3 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.