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ETX

Eaton Vance Municipal Income 2028 Term Trust
ETX

41 hedge funds and large institutions have $45.7M invested in Eaton Vance Municipal Income 2028 Term Trust in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 40 → 41 (+1)

0.38% more ownership

Funds ownership: 18.57% → 18.95% (+0.38%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

2% less capital invested

Capital invested by funds: $46.7M → $45.7M (-$943K)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
XF
XML Financial
Maryland
+$3.45M
2
UBS Group
UBS Group
Switzerland
+$615K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$605K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$562K
5
Truist Financial
Truist Financial
North Carolina
+$312K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.67M
2
Bank of America
Bank of America
North Carolina
-$445K
3
Morgan Stanley
Morgan Stanley
New York
-$378K
4
Citigroup
Citigroup
New York
-$347K
5
Invesco
Invesco
Georgia
-$268K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
26
Advisory Services Network
Georgia
$312K – – –
Truist Financial
27
Truist Financial
North Carolina
$306K +$312K +13,684 New
Ameriprise
28
Ameriprise
Minnesota
$275K +$31.3K +1,371 +13%
KeyBank National Association
29
KeyBank National Association
Ohio
$250K – – –
MA
30
Mutual Advisors
Nebraska
$213K – – –
TFO
31
Tarbox Family Office
California
$156K – – –
US Bancorp
32
US Bancorp
Minnesota
$144K – – –
AIM
33
Anchor Investment Management
South Carolina
$123K – – –
NSIM
34
North Star Investment Management
Illinois
$67K – – –
Bessemer Group
35
Bessemer Group
New Jersey
$51K -$2.51K -110 -5%
WAM
36
Wolverine Asset Management
Illinois
$28K +$28.8K +1,260 New
HA
37
Herold Advisors
New York
$23K +$24.2K +1,060 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$8K – – –
Northern Trust
39
Northern Trust
Illinois
$2K – – –
PA
40
Parallel Advisors
California
$2K – – –
Citigroup
41
Citigroup
New York
– -$347K -14,892 Closed
Invesco
42
Invesco
Georgia
– -$268K -11,533 Closed
AA
43
Ancora Advisors
Ohio
– -$181K -7,782 Closed
HI
44
Harbour Investments
Wisconsin
– -$6K -275 Closed
Fidelity Investments
45
Fidelity Investments
Massachusetts
– +$23 +1 New
1
2

ETX Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income 2028 Term Trust (ETX) for Q3 2021, worth a combined $45.7M — down 2% from $46.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ETX positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was XML Financial, opening a new position worth an estimated $3.45M. The largest seller was Wells Fargo, cutting an estimated $2.67M.

  • 41 institutional investors held Eaton Vance Municipal Income 2028 Term Trust (ETX) as of Q3 2021, up from 40 in Q2 2021.
  • Funds reported $45.7M of Eaton Vance Municipal Income 2028 Term Trust stock for Q3 2021, down 2% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Municipal Income 2028 Term Trust positions in Q3 2021 and 4 closed out, a net change of +2 holders.
  • The largest Eaton Vance Municipal Income 2028 Term Trust buyer in Q3 2021 was XML Financial, an estimated $3.45M added.
  • The largest Eaton Vance Municipal Income 2028 Term Trust seller in Q3 2021 was Wells Fargo, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2021.