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ETX

Eaton Vance Municipal Income 2028 Term Trust

31 hedge funds and large institutions have $46.5M invested in Eaton Vance Municipal Income 2028 Term Trust in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

4% more capital invested

Capital invested by funds: $44.8M → $46.5M (+$1.7M)

0.61% less ownership

Funds ownership: 22.31%21.71% (-0.61%)

3% less funds holding

Funds holding: 3231 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.66M +$899K +46,790 +12%
Invesco
2
Invesco
Georgia
$5.59M +$1.2M +62,688 +28%
UBS Group
3
UBS Group
Switzerland
$5.46M +$464K +24,180 +10%
AAM
4
Advisors Asset Management
Colorado
$4.28M +$586K +30,508 +16%
Bank of America
5
Bank of America
North Carolina
$3.17M +$1.05M +54,676 +52%
Morgan Stanley
6
Morgan Stanley
New York
$2.79M -$100K -5,219 -4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.4M +$532K +27,704 +30%
RJA
8
Raymond James & Associates
Florida
$2.25M -$559K -29,130 -20%
Stifel Financial
9
Stifel Financial
Missouri
$1.53M +$1.49M +77,333 New
Deutsche Bank
10
Deutsche Bank
Germany
$1.46M -$24.8K -1,290 -2%
PCP
11
Proficio Capital Partners
Massachusetts
$1.09M +$198K +10,290 +23%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$830K
NPC
13
National Planning Corporation
California
$732K -$512K -26,650 -42%
FWM
14
Frontier Wealth Management
Missouri
$653K -$28.2K -1,470 -4%
ICAS
15
Investors Capital Advisory Services
Massachusetts
$644K
First Trust Advisors
16
First Trust Advisors
Illinois
$593K +$10.9K +570 +2%
UR
17
USCA RIA
Texas
$572K +$65.9K +3,430 +13%
Cohen & Steers
18
Cohen & Steers
New York
$544K -$691K -35,993 -57%
VanEck Associates
19
VanEck Associates
New York
$516K +$135K +7,023 +37%
KAM
20
Keeley Asset Management
Illinois
$480K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$454K -$263K -13,671 -37%
TC
22
TFS Capital
Pennsylvania
$417K +$406K +21,120 New
LPL Financial
23
LPL Financial
California
$295K -$397K -20,670 -58%
TF
24
Trutina Financial
Washington
$274K
Citigroup
25
Citigroup
New York
$272K +$101K +5,254 +62%

ETX Hedge Fund Activity: Q1 2016 in Review

31 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 2016, worth a combined $46.5M — up 3.8% from $44.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ETX and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 11 added.

The largest buyer was Stifel Financial, opening a new position worth an estimated $1.49M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $3.85M sold.

  • 31 institutional investors held Eaton Vance Municipal Income 2028 Term Trust (ETX) as of Q1 2016, down from 32 in Q4 2015.
  • Funds reported $46.5M of Eaton Vance Municipal Income 2028 Term Trust stock for Q1 2016, up 3.8% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Municipal Income 2028 Term Trust positions in Q1 2016 and 5 closed out, a net change of -1 holder.
  • The largest Eaton Vance Municipal Income 2028 Term Trust buyer in Q1 2016 was Stifel Financial, an estimated $1.49M added.
  • The largest Eaton Vance Municipal Income 2028 Term Trust seller in Q1 2016 was Karpus Investment Management, an estimated $3.85M sold.

Based on aggregated 13F filings for Q1 2016.