U
ETX

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

UBS’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
Q3 		$4.7M Buy
270,550
+4,992
+2% +$85K ﹤0.01% 2095
2014
Q2 		$4.47M Buy
265,558
+3,894
+1% +$64.4K ﹤0.01% 2068
2014
Q1 		$4.11M Sell
261,664
-34,410
-12% -$537K ﹤0.01% 2052
2013
Q4 		$4.32M Buy
296,074
+59,970
+25% +$860K ﹤0.01% 2014
2013
Q3 		$3.42M Buy
236,104
+59,054
+33% +$848K ﹤0.01% 2060
2013
Q2 		$2.89M Buy
+177,050
New +$3.31M ﹤0.01% 2141

Other funds holding ETX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS's ETX Position: Q3 2014 in Review

UBS increased its Eaton Vance Municipal Income 2028 Term Trust (ETX) stake by 1.9% in Q3 2014, buying an estimated $85K and bringing the position to 270,550 shares worth $4.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

UBS first reported a position in ETX in Q2 2013 and has held it in 6 quarters since. 27 funds tracked by Wall St. Rank hold ETX as of Q3 2014.

  • UBS held 270,550 shares of Eaton Vance Municipal Income 2028 Term Trust worth $4.7M as of Q3 2014.
  • UBS bought 4,992 Eaton Vance Municipal Income 2028 Term Trust shares in Q3 2014, an estimated $85K.
  • Eaton Vance Municipal Income 2028 Term Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2095 holding.
  • UBS first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q2 2013 and has held it in 6 quarters since.
  • 27 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.