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ETX

Eaton Vance Municipal Income 2028 Term Trust

32 hedge funds and large institutions have $38.1M invested in Eaton Vance Municipal Income 2028 Term Trust in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $34.8M → $38.1M (+$3.27M)

1.3% more ownership

Funds ownership: 18.35%19.65% (+1.3%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

6% less funds holding

Funds holding: 3432 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
13
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5M -$52.6K -2,954 -1%
UBS Group
2
UBS Group
Switzerland
$4.04M -$705K -39,612 -15%
Invesco
3
Invesco
Georgia
$3.86M -$743K -41,739 -16%
KIM
4
Karpus Investment Management
New York
$3.83M -$107K -6,000 -3%
PAM
5
PT Asset Management
Illinois
$2.73M +$1.93M +108,269 +242%
AAM
6
Advisors Asset Management
Colorado
$2.7M +$1.07M +60,201 +66%
RJA
7
Raymond James & Associates
Florida
$2.59M +$34.1K +1,914 +1%
FIMG
8
Financial & Investment Management Group
Michigan
$2.17M -$53.4K -3,000 -2%
Bank of America
9
Bank of America
North Carolina
$1.56M +$484K +27,194 +45%
RCM
10
Rivernorth Capital Management
Florida
$1.56M +$483K +27,157 +45%
Cohen & Steers
11
Cohen & Steers
New York
$803K +$208K +11,682 +35%
Wells Fargo
12
Wells Fargo
California
$771K -$759K -42,674 -50%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$748K
NPC
14
National Planning Corporation
California
$639K +$215K +12,100 +50%
Deutsche Bank
15
Deutsche Bank
Germany
$636K +$637K +35,800 New
First Trust Advisors
16
First Trust Advisors
Illinois
$592K +$592K +33,245 New
ICAS
17
Investors Capital Advisory Services
Massachusetts
$581K
UR
18
USCA RIA
Texas
$574K +$395K +22,225 +222%
MCTP
19
MPAM Credit Trading Partners
Ohio
$481K -$87.7K -4,926 -15%
GCP
20
GSA Capital Partners
United Kingdom
$476K -$64.1K -3,600 -12%
LPL Financial
21
LPL Financial
California
$287K -$27.2K -1,528 -9%
Citigroup
22
Citigroup
New York
$258K -$5.34K -300 -2%
VanEck Associates
23
VanEck Associates
New York
$258K +$28.5K +1,601 +12%
TF
24
Trutina Financial
Washington
$223K
SWP
25
Stratos Wealth Partners
Ohio
$200K +$10.7K +600 +6%

ETX Hedge Fund Activity: Q1 2015 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income 2028 Term Trust (ETX) for Q1 2015, worth a combined $38.1M — up 9.4% from $34.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ETX and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was PT Asset Management, adding an estimated $1.93M. The largest seller was Wells Fargo, cutting an estimated $759K.

  • 32 institutional investors held Eaton Vance Municipal Income 2028 Term Trust (ETX) as of Q1 2015, down from 34 in Q4 2014.
  • Funds reported $38.1M of Eaton Vance Municipal Income 2028 Term Trust stock for Q1 2015, up 9.4% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Municipal Income 2028 Term Trust positions in Q1 2015 and 5 closed out, a net change of -2 holders.
  • The largest Eaton Vance Municipal Income 2028 Term Trust buyer in Q1 2015 was PT Asset Management, an estimated $1.93M added.
  • The largest Eaton Vance Municipal Income 2028 Term Trust seller in Q1 2015 was Wells Fargo, an estimated $759K sold.

Based on aggregated 13F filings for Q1 2015.