UR
ETX

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

USCA RIA’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
2021
Q2 		$1.97M Hold
84,647
– – 0.12% 221
2021
Q1 		$1.85M Hold
84,647
– – 0.12% 220
2020
Q4 		$1.98M Buy
84,647
+925
+1% +$20K 0.14% 156
2020
Q3 		$1.76M Sell
83,722
-9,235
-10% -$197K 0.14% 150
2020
Q2 		$1.9M Sell
92,957
-13,983
-13% -$280K 0.17% 126
2020
Q1 		$2.13M Buy
106,940
+1,790
+2% +$37.5K 0.25% 97
2019
Q4 		$2.3M Buy
105,150
+688
+0.7% +$14.9K 0.21% 149
2019
Q3 		$2.26M Hold
104,462
– – 0.22% 129
2019
Q2 		$2.15M Sell
104,462
-440
-0.4% -$9.07K 0.22% 134
2019
Q1 		$2.12M Buy
104,902
+7,840
+8% +$155K 0.23% 137
2018
Q4 		$1.85M Buy
97,062
+11,010
+13% +$210K 0.25% 127
2018
Q3 		$1.68M Hold
86,052
– – 0.17% 166
2018
Q2 		$1.7M Buy
86,052
+7,092
+9% +$137K 0.18% 160
2018
Q1 		$1.5M Buy
78,960
+6,250
+9% +$122K 0.16% 173
2017
Q4 		$1.51M Buy
72,710
+15,733
+28% +$317K 0.17% 156
2017
Q3 		$1.14M Hold
56,977
– – 0.15% 181
2017
Q2 		$1.14M Buy
56,977
+2,088
+4% +$42.5K 0.15% 182
2017
Q1 		$1.07M Buy
54,889
+9,923
+22% +$193K 0.16% 179
2016
Q4 		$882K Buy
44,966
+15,311
+52% +$299K 0.14% 178
2016
Q3 		$628K Buy
29,655
+700
+2% +$14.8K 0.1% 207
2016
Q2 		$615K Hold
28,955
– – 0.1% 199
2016
Q1 		$572K Buy
28,955
+3,430
+13% +$65.9K 0.1% 195
2015
Q4 		$472K Sell
25,525
-2,800
-10% -$49.6K 0.1% 206
2015
Q3 		$491K Buy
28,325
+1,100
+4% +$19K 0.12% 186
2015
Q2 		$461K Sell
27,225
-5,000
-16% -$87.1K 0.12% 190
2015
Q1 		$574K Buy
32,225
+22,225
+222% +$395K 0.15% 160
2014
Q4 		$175K Buy
+10,000
New +$176K 0.05% 309

Other funds holding ETX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

USCA RIA's ETX Position: Q2 2021 in Review

USCA RIA held its Eaton Vance Municipal Income 2028 Term Trust (ETX) position steady in Q2 2021 at 84,647 shares worth $1.97M. The position accounts for 0.12% of the portfolio, ranked #221.

USCA RIA first reported a position in ETX in Q4 2014 and has held it in 27 quarters since. The position peaked at $2.3M in Q4 2019. 40 funds tracked by Wall St. Rank hold ETX as of Q2 2021.

  • USCA RIA held 84,647 shares of Eaton Vance Municipal Income 2028 Term Trust worth $1.97M as of Q2 2021.
  • USCA RIA left its Eaton Vance Municipal Income 2028 Term Trust share count unchanged in Q2 2021.
  • Eaton Vance Municipal Income 2028 Term Trust made up 0.12% of USCA RIA's portfolio in Q2 2021, its #221 holding.
  • USCA RIA first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q4 2014 and has held it in 27 quarters since.
  • USCA RIA's Eaton Vance Municipal Income 2028 Term Trust position peaked at $2.3M in Q4 2019.
  • 40 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.