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ETX

Eaton Vance Municipal Income 2028 Term Trust
ETX

40 hedge funds and large institutions have $46.7M invested in Eaton Vance Municipal Income 2028 Term Trust in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

11% more capital invested

Capital invested by funds: $42M → $46.7M (+$4.65M)

0.77% more ownership

Funds ownership: 17.8% → 18.57% (+0.77%)

0% more funds holding

Funds holding: 40 → 40 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
16
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$615K
2
Morgan Stanley
Morgan Stanley
New York
+$511K
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$407K
4
Osaic Holdings
Osaic Holdings
Arizona
+$384K
5
KeyBank National Association
KeyBank National Association
Ohio
+$252K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$555K
2
Stifel Financial
Stifel Financial
Missouri
-$339K
3
First Trust Advisors
First Trust Advisors
Illinois
-$332K
4
FFA
First Foundation Advisors
California
-$222K
5
IAIM
International Assets Investment Management
Florida
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$289K -$55.3K -2,463 -17%
Invesco
27
Invesco
Georgia
$268K -$59.8K -2,660 -19%
KeyBank National Association
28
KeyBank National Association
Ohio
$261K +$252K +11,218 New
Ameriprise
29
Ameriprise
Minnesota
$255K +$12.9K +575 +6%
MA
30
Mutual Advisors
Nebraska
$222K +$214K +9,546 New
AA
31
Ancora Advisors
Ohio
$181K – – –
TFO
32
Tarbox Family Office
California
$163K +$157K +7,000 New
US Bancorp
33
US Bancorp
Minnesota
$150K – – –
AIM
34
Anchor Investment Management
South Carolina
$128K – – –
NSIM
35
North Star Investment Management
Illinois
$70K – – –
Bessemer Group
36
Bessemer Group
New Jersey
$55K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$9K – – –
HI
38
Harbour Investments
Wisconsin
$6K – – –
Northern Trust
39
Northern Trust
Illinois
$2K – – –
PA
40
Parallel Advisors
California
$2K – – –
IAIM
41
International Assets Investment Management
Florida
– -$123K -5,231 Closed
VFA
42
Valeo Financial Advisors
Indiana
– -$44K -2,000 Closed
SFS
43
Sowell Financial Services
Arkansas
– -$23K -1,033 Closed
1
2

ETX Hedge Fund Activity: Q2 2021 in Review

40 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income 2028 Term Trust (ETX) for Q2 2021, worth a combined $46.7M — up 11% from $42M a quarter earlier.

Fund positioning in ETX was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 16 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $615K. The largest seller was Bank of America, cutting an estimated $555K.

  • 40 institutional investors held Eaton Vance Municipal Income 2028 Term Trust (ETX) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $46.7M of Eaton Vance Municipal Income 2028 Term Trust stock for Q2 2021, up 11% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Municipal Income 2028 Term Trust positions in Q2 2021 and 3 closed out, a net change of 0 holders.
  • The largest Eaton Vance Municipal Income 2028 Term Trust buyer in Q2 2021 was Wells Fargo, an estimated $615K added.
  • The largest Eaton Vance Municipal Income 2028 Term Trust seller in Q2 2021 was Bank of America, an estimated $555K sold.

Based on aggregated 13F filings for Q2 2021.