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ETX

Eaton Vance Municipal Income 2028 Term Trust

27 hedge funds and large institutions have $31.6M invested in Eaton Vance Municipal Income 2028 Term Trust in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

10% more capital invested

Capital invested by funds: $28.8M → $31.6M (+$2.83M)

1.03% more ownership

Funds ownership: 15.47%16.5% (+1%)

16% less funds holding

Funds holding: 3227 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
6
Closed
8
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 -$158K -9,282 -3%
U
2
UBS
Switzerland
$4.7M +$85K +4,992 +2%
Invesco
3
Invesco
Georgia
$4.6M +$1.13M +66,534 +34%
KIM
4
Karpus Investment Management
New York
$3.84M +$2.29M +134,784 +156%
RJA
5
Raymond James & Associates
Florida
$2.5M +$24.4K +1,435 +1%
FIMG
6
Financial & Investment Management Group
Michigan
$2.19M
Wells Fargo
7
Wells Fargo
California
$1.53M +$17K +1,000 +1%
RCM
8
Rivernorth Capital Management
Florida
$1.27M -$260K -15,259 -17%
Cohen & Steers
9
Cohen & Steers
New York
$1.24M -$906K -53,200 -43%
Bank of America
10
Bank of America
North Carolina
$857K -$23K -1,350 -3%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$729K
ICAS
12
Investors Capital Advisory Services
Massachusetts
$566K
AAM
13
Advisors Asset Management
Colorado
$433K +$425K +24,969 New
LPL Financial
14
LPL Financial
California
$288K +$10.3K +607 +4%
GCP
15
GSA Capital Partners
United Kingdom
$285K +$279K +16,400 New
Citigroup
16
Citigroup
New York
$257K +$17 +1 +0%
TF
17
Trutina Financial
Washington
$217K
VanEck Associates
18
VanEck Associates
New York
$201K +$2.13K +125 +1%
HighTower Advisors
19
HighTower Advisors
Illinois
$195K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$191K +$89K +5,229 +91%
S
21
SignatureFD
Georgia
$104K +$102K +6,000 New
Ameriprise
22
Ameriprise
Minnesota
$63K +$34.4K +2,020 +124%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$55K +$3.4K +200 +7%
HCM
24
Horrell Capital Management
Arkansas
$40K
AIG
25
American International Group
New York
$26K -$2.86K -168 -10%

ETX Hedge Fund Activity: Q3 2014 in Review

27 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income 2028 Term Trust (ETX) for Q3 2014, worth a combined $31.6M — up 9.9% from $28.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ETX and 3 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Karpus Investment Management, adding an estimated $2.29M. The largest seller was Cohen & Steers, cutting an estimated $906K.

  • 27 institutional investors held Eaton Vance Municipal Income 2028 Term Trust (ETX) as of Q3 2014, down from 32 in Q2 2014.
  • Funds reported $31.6M of Eaton Vance Municipal Income 2028 Term Trust stock for Q3 2014, up 9.9% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Municipal Income 2028 Term Trust positions in Q3 2014 and 8 closed out, a net change of -5 holders.
  • The largest Eaton Vance Municipal Income 2028 Term Trust buyer in Q3 2014 was Karpus Investment Management, an estimated $2.29M added.
  • The largest Eaton Vance Municipal Income 2028 Term Trust seller in Q3 2014 was Cohen & Steers, an estimated $906K sold.

Based on aggregated 13F filings for Q3 2014.