Trutina Financial’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

Trutina Financial’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 Q4	$273K	Hold	13,896	–	–	0.36%	48
2016 Q3	$294K	Hold	13,896	–	–	0.38%	47
2016 Q2	$295K	Hold	13,896	–	–	0.36%	49
2016 Q1	$274K	Hold	13,896	–	–	0.31%	56
2015 Q4	$257K	Buy	13,896 +1,400	+11%	+$24.8K	0.32%	52
2015 Q3	$216K	Hold	12,496	–	–	0.23%	57
2015 Q2	$212K	Hold	12,496	–	–	0.19%	61
2015 Q1	$223K	Hold	12,496	–	–	0.18%	63
2014 Q4	$219K	Hold	12,496	–	–	0.18%	55
2014 Q3	$217K	Hold	12,496	–	–	0.16%	58
2014 Q2	$211K	Hold	12,496	–	–	0.16%	62
2014 Q1	$196K	Hold	12,496	–	–	0.15%	66
2013 Q4	$182K	Buy	+12,496	New	+$179K	0.16%	69

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

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

RJA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

MSL

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

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

Trutina Financial's ETX Position: Q4 2016 in Review

Trutina Financial held its Eaton Vance Municipal Income 2028 Term Trust (ETX) position steady in Q4 2016 at 13,896 shares worth $273K. The position accounts for 0.36% of the portfolio, ranked #48.

Trutina Financial first reported a position in ETX in Q4 2013 and has held it in 13 quarters since. The position peaked at $295K in Q2 2016. 29 funds tracked by Wall St. Rank hold ETX as of Q4 2016.

Trutina Financial held 13,896 shares of Eaton Vance Municipal Income 2028 Term Trust worth $273K as of Q4 2016.
Trutina Financial left its Eaton Vance Municipal Income 2028 Term Trust share count unchanged in Q4 2016.
Eaton Vance Municipal Income 2028 Term Trust made up 0.36% of Trutina Financial's portfolio in Q4 2016, its #48 holding.
Trutina Financial first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q4 2013 and has held it in 13 quarters since.
Trutina Financial's Eaton Vance Municipal Income 2028 Term Trust position peaked at $295K in Q2 2016.
29 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.