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ETX

Eaton Vance Municipal Income 2028 Term Trust
ETX

41 hedge funds and large institutions have $47.7M invested in Eaton Vance Municipal Income 2028 Term Trust in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $44.7M → $47.7M (+$3.03M)

0.45% more ownership

Funds ownership: 23% → 23.45% (+0.45%)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

5% less funds holding

Funds holding: 43 → 41 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$3.03M
2
Morgan Stanley
Morgan Stanley
New York
+$484K
3
Stifel Financial
Stifel Financial
Missouri
+$388K
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$339K
5
AW
Atlas Wealth
Ohio
+$199K

Top Sellers

Rank Fund Capital Flow
1
ST
Sentinel Trust
Texas
-$1.34M
2
UBS Group
UBS Group
Switzerland
-$922K
3
Cohen & Steers
Cohen & Steers
New York
-$535K
4
1CP
1607 Capital Partners
Virginia
-$498K
5
HC
Hara Capital
Washington
-$404K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$296K -$48.4K -2,642 -14%
ACP
27
Aviance Capital Partners
Florida
$258K +$11.9K +648 +5%
MFG
28
Merit Financial Group
Georgia
$243K – – –
XF
29
XML Financial
Maryland
$206K -$27.5K -1,500 -12%
AW
30
Atlas Wealth
Ohio
$204K +$199K +10,876 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$189K +$185K +10,124 New
AWM
32
Avior Wealth Management
Nebraska
$112K – – –
AIM
33
Anchor Investment Management
South Carolina
$65.5K – – –
Bessemer Group
34
Bessemer Group
New Jersey
$42K – – –
CT
35
Colonial Trust
South Carolina
$28.1K – – –
HPC
36
HM Payson & Co
Maine
$22.4K +$22K +1,200 New
US Bancorp
37
US Bancorp
Minnesota
$20.6K – – –
NA
38
NewEdge Advisors
Louisiana
$13.9K – – –
RIL
39
Rothschild Investment LLC
Illinois
$13.8K +$165 +9 +1%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$6.92K – – –
HNB
41
Huntington National Bank
Ohio
$19 – – –
Fidelity Investments
42
Fidelity Investments
Massachusetts
$19 +$18 +1 New
ST
43
Sentinel Trust
Texas
– -$1.34M -75,000 Closed
Cohen & Steers
44
Cohen & Steers
New York
– -$535K -30,008 Closed
MC
45
Moors & Cabot
Massachusetts
– -$294K -16,500 Closed
HWAM
46
Hennion & Walsh Asset Management
New Jersey
– -$200K -11,212 Closed
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
– -$196K -11,005 Closed
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
– -$78.7K -4,411 Closed
Comerica Bank
49
Comerica Bank
Texas
– -$34.5K -1,936 Closed
TCG
50
Transcendent Capital Group
Oklahoma
– -$21.6K -1,210 Closed
1
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ETX Hedge Fund Activity: Q2 2024 in Review

41 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income 2028 Term Trust (ETX) for Q2 2024, worth a combined $47.7M — up 6.8% from $44.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ETX and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Rockefeller Capital Management, adding an estimated $3.03M. The largest seller was Sentinel Trust, exiting entirely with an estimated $1.34M sold.

  • 41 institutional investors held Eaton Vance Municipal Income 2028 Term Trust (ETX) as of Q2 2024, down from 43 in Q1 2024.
  • Funds reported $47.7M of Eaton Vance Municipal Income 2028 Term Trust stock for Q2 2024, up 6.8% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Municipal Income 2028 Term Trust positions in Q2 2024 and 8 closed out, a net change of -2 holders.
  • The largest Eaton Vance Municipal Income 2028 Term Trust buyer in Q2 2024 was Rockefeller Capital Management, an estimated $3.03M added.
  • The largest Eaton Vance Municipal Income 2028 Term Trust seller in Q2 2024 was Sentinel Trust, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2024.