VKH
ETX

Virtu KCG Holdings’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-21,425
Closed -$313K – 3651
2013
Q4 		$313K Buy
+21,425
New +$307K ﹤0.01% 2534

Other funds holding ETX

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Virtu KCG Holdings's ETX Position: Q1 2014 in Review

Virtu KCG Holdings sold out of Eaton Vance Municipal Income 2028 Term Trust (ETX) in Q1 2014, closing a stake of 21,425 shares — an estimated $313K sold.

Virtu KCG Holdings first reported a position in ETX in Q4 2013 and held it in 1 quarter. The position peaked at $313K in Q4 2013. 29 funds tracked by Wall St. Rank hold ETX as of Q1 2014.

  • Virtu KCG Holdings reported no remaining Eaton Vance Municipal Income 2028 Term Trust position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 21,425 Eaton Vance Municipal Income 2028 Term Trust shares in Q1 2014, an estimated $313K.
  • Virtu KCG Holdings first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q4 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's Eaton Vance Municipal Income 2028 Term Trust position peaked at $313K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.