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ETX

Eaton Vance Municipal Income 2028 Term Trust

32 hedge funds and large institutions have $44.8M invested in Eaton Vance Municipal Income 2028 Term Trust in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

12% more capital invested

Capital invested by funds: $40M → $44.8M (+$4.74M)

3% more funds holding

Funds holding: 3132 (+1)

1.09% more ownership

Funds ownership: 21.22%22.31% (+1.1%)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.24M +$422K +23,813 +6%
UBS Group
2
UBS Group
Switzerland
$4.67M -$15.1K -852 -0.3%
Invesco
3
Invesco
Georgia
$4.07M +$622K +35,108 +19%
KIM
4
Karpus Investment Management
New York
$3.85M
AAM
5
Advisors Asset Management
Colorado
$3.45M -$119K -6,693 -3%
Morgan Stanley
6
Morgan Stanley
New York
$2.71M -$1.32M -74,561 -34%
RJA
7
Raymond James & Associates
Florida
$2.64M -$25.7K -1,450 -1%
Bank of America
8
Bank of America
North Carolina
$1.95M +$96.7K +5,460 +5%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.73M +$18.1K +1,024 +1%
Deutsche Bank
10
Deutsche Bank
Germany
$1.39M +$629K +35,540 +89%
FIMG
11
Financial & Investment Management Group
Michigan
$1.22M -$369K -20,845 -24%
NPC
12
National Planning Corporation
California
$1.22M +$472K +26,650 +73%
Cohen & Steers
13
Cohen & Steers
New York
$1.17M +$21.3K +1,205 +2%
PCP
14
Proficio Capital Partners
Massachusetts
$828K +$793K +44,786 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$777K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$677K +$209K +11,800 +48%
LPL Financial
17
LPL Financial
California
$671K +$402K +22,705 +179%
FWM
18
Frontier Wealth Management
Missouri
$639K
ICAS
19
Investors Capital Advisory Services
Massachusetts
$603K
First Trust Advisors
20
First Trust Advisors
Illinois
$544K -$50.1K -2,831 -9%
UR
21
USCA RIA
Texas
$472K -$49.6K -2,800 -10%
KAM
22
Keeley Asset Management
Illinois
$449K +$430K +24,293 New
VanEck Associates
23
VanEck Associates
New York
$353K +$43.3K +2,443 +15%
LCM
24
Landscape Capital Management
New Jersey
$341K +$115K +6,496 +54%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$277K +$266K +15,000 New

ETX Hedge Fund Activity: Q4 2015 in Review

32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income 2028 Term Trust (ETX) for Q4 2015, worth a combined $44.8M — up 12% from $40M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ETX positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $629K. The largest seller was Morgan Stanley, cutting an estimated $1.32M.

  • 32 institutional investors held Eaton Vance Municipal Income 2028 Term Trust (ETX) as of Q4 2015, up from 31 in Q3 2015.
  • Funds reported $44.8M of Eaton Vance Municipal Income 2028 Term Trust stock for Q4 2015, up 12% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Municipal Income 2028 Term Trust positions in Q4 2015 and 3 closed out, a net change of +1 holder.
  • The largest Eaton Vance Municipal Income 2028 Term Trust buyer in Q4 2015 was Deutsche Bank, an estimated $629K added.
  • The largest Eaton Vance Municipal Income 2028 Term Trust seller in Q4 2015 was Morgan Stanley, an estimated $1.32M sold.

Based on aggregated 13F filings for Q4 2015.