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ETX

Eaton Vance Municipal Income 2028 Term Trust

32 hedge funds and large institutions have $28.8M invested in Eaton Vance Municipal Income 2028 Term Trust in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

33% more capital invested

Capital invested by funds: $21.6M → $28.8M (+$7.18M)

10% more funds holding

Funds holding: 2932 (+3)

3.01% more ownership

Funds ownership: 12.46%15.47% (+3%)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.2M +$1.11M +67,286 +28%
U
2
UBS
Switzerland
$4.47M +$64.4K +3,894 +1%
Invesco
3
Invesco
Georgia
$3.34M +$1.61M +97,281 +96%
RJA
4
Raymond James & Associates
Florida
$2.4M +$400K +24,204 +20%
FIMG
5
Financial & Investment Management Group
Michigan
$2.12M -$16.5K -1,000 -0.8%
Cohen & Steers
6
Cohen & Steers
New York
$2.1M +$119K +7,217 +6%
RCM
7
Rivernorth Capital Management
Florida
$1.49M +$1.21M +73,060 +482%
Wells Fargo
8
Wells Fargo
California
$1.47M +$25.6K +1,549 +2%
KIM
9
Karpus Investment Management
New York
$1.46M +$696K +42,055 +94%
Bank of America
10
Bank of America
North Carolina
$856K +$395K +23,888 +89%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$708K
ICAS
12
Investors Capital Advisory Services
Massachusetts
$549K +$41.4K +2,500 +8%
TC
13
TFS Capital
Pennsylvania
$522K -$199K -12,012 -28%
LPL Financial
14
LPL Financial
California
$268K +$21.6K +1,304 +9%
Citigroup
15
Citigroup
New York
$249K +$8.27K +500 +3%
MTIM
16
Marathon Trading Investment Management
Pennsylvania
$244K +$240K +14,500 New
TF
17
Trutina Financial
Washington
$211K
LCM
18
Landscape Capital Management
New Jersey
$210K +$206K +12,455 New
VanEck Associates
19
VanEck Associates
New York
$193K +$34.5K +2,086 +22%
HighTower Advisors
20
HighTower Advisors
Illinois
$190K -$269K -16,250 -59%
SWP
21
Stratos Wealth Partners
Ohio
$186K +$182K +11,020 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$97K +$496 +30 +0.5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$50K +$4.5K +272 +10%
HCM
24
Horrell Capital Management
Arkansas
$39K
BRWA
25
B. Riley Wealth Advisors
Florida
$28.6K +$28.1K +1,700 New

ETX Hedge Fund Activity: Q2 2014 in Review

32 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income 2028 Term Trust (ETX) for Q2 2014, worth a combined $28.8M — up 33% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ETX positions and 2 closed out — a net gain of 3 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Invesco, adding an estimated $1.61M. The largest seller was Smith, Moore & Co, exiting entirely with an estimated $383K sold.

  • 32 institutional investors held Eaton Vance Municipal Income 2028 Term Trust (ETX) as of Q2 2014, up from 29 in Q1 2014.
  • Funds reported $28.8M of Eaton Vance Municipal Income 2028 Term Trust stock for Q2 2014, up 33% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Municipal Income 2028 Term Trust positions in Q2 2014 and 2 closed out, a net change of +3 holders.
  • The largest Eaton Vance Municipal Income 2028 Term Trust buyer in Q2 2014 was Invesco, an estimated $1.61M added.
  • The largest Eaton Vance Municipal Income 2028 Term Trust seller in Q2 2014 was Smith, Moore & Co, an estimated $383K sold.

Based on aggregated 13F filings for Q2 2014.