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ETX

Eaton Vance Municipal Income 2028 Term Trust

29 hedge funds and large institutions have $21.6M invested in Eaton Vance Municipal Income 2028 Term Trust in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

26% more funds holding

Funds holding: 2329 (+6)

22% more capital invested

Capital invested by funds: $17.6M → $21.6M (+$3.95M)

1.53% more ownership

Funds ownership: 10.94%12.46% (+1.5%)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$4.11M -$537K -34,410 -12%
Morgan Stanley
2
Morgan Stanley
New York
$3.79M +$2.15M +137,644 +133%
FIMG
3
Financial & Investment Management Group
Michigan
$1.99M
RJA
4
Raymond James & Associates
Florida
$1.86M +$1.85M +118,504 New
Cohen & Steers
5
Cohen & Steers
New York
$1.84M -$132K -8,422 -7%
Invesco
6
Invesco
Georgia
$1.58M +$1.58M +100,946 New
Wells Fargo
7
Wells Fargo
California
$1.34M +$12.9K +827 +1%
KIM
8
Karpus Investment Management
New York
$700K -$32.8K -2,100 -4%
TC
9
TFS Capital
Pennsylvania
$674K +$671K +42,962 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$659K
ICAS
11
Investors Capital Advisory Services
Massachusetts
$472K -$18.7K -1,200 -4%
HighTower Advisors
12
HighTower Advisors
Illinois
$431K -$497K -31,850 -54%
Bank of America
13
Bank of America
North Carolina
$422K +$57.4K +3,677 +16%
SMC
14
Smith, Moore & Co
Missouri
$383K -$85.9K -5,500 -18%
RCM
15
Rivernorth Capital Management
Florida
$238K +$35.9K +2,299 +18%
LPL Financial
16
LPL Financial
California
$229K +$228K +14,600 New
Citigroup
17
Citigroup
New York
$224K
TF
18
Trutina Financial
Washington
$196K
VanEck Associates
19
VanEck Associates
New York
$147K +$22.8K +1,457 +18%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$90K -$26.1K -1,669 -23%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$42K
HCM
22
Horrell Capital Management
Arkansas
$36K +$35.8K +2,290 New
AIG
23
American International Group
New York
$26.2K +$26K +1,668 New
Ameriprise
24
Ameriprise
Minnesota
$26K +$25.5K +1,635 New
AWM
25
Avior Wealth Management
Nebraska
$24K +$23.4K +1,500 New

ETX Hedge Fund Activity: Q1 2014 in Review

29 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income 2028 Term Trust (ETX) for Q1 2014, worth a combined $21.6M — up 22% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ETX positions and 3 closed out — a net gain of 6 holders — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.15M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $2.04M sold.

  • 29 institutional investors held Eaton Vance Municipal Income 2028 Term Trust (ETX) as of Q1 2014, up from 23 in Q4 2013.
  • Funds reported $21.6M of Eaton Vance Municipal Income 2028 Term Trust stock for Q1 2014, up 22% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Municipal Income 2028 Term Trust positions in Q1 2014 and 3 closed out, a net change of +6 holders.
  • The largest Eaton Vance Municipal Income 2028 Term Trust buyer in Q1 2014 was Morgan Stanley, an estimated $2.15M added.
  • The largest Eaton Vance Municipal Income 2028 Term Trust seller in Q1 2014 was Sit Investment Associates, an estimated $2.04M sold.

Based on aggregated 13F filings for Q1 2014.