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ETX

Eaton Vance Municipal Income 2028 Term Trust

31 hedge funds and large institutions have $50.3M invested in Eaton Vance Municipal Income 2028 Term Trust in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

8% more capital invested

Capital invested by funds: $46.5M → $50.3M (+$3.83M)

0.16% more ownership

Funds ownership: 21.71%21.86% (+0.16%)

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$7.39M +$1.32M +65,175 +23%
Wells Fargo
2
Wells Fargo
California
$6.93M -$2.28M -112,441 -26%
UBS Group
3
UBS Group
Switzerland
$6.34M +$446K +22,008 +8%
AAM
4
Advisors Asset Management
Colorado
$5.71M +$1.05M +51,945 +24%
Bank of America
5
Bank of America
North Carolina
$3.19M -$207K -10,201 -6%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.52M -$56.9K -2,805 -2%
Morgan Stanley
7
Morgan Stanley
New York
$2.34M -$639K -31,518 -22%
RCM
8
Robinson Capital Management
Michigan
$2M +$1.91M +94,160 New
RJA
9
Raymond James & Associates
Florida
$1.99M -$407K -20,060 -18%
Stifel Financial
10
Stifel Financial
Missouri
$1.67M +$22.4K +1,104 +1%
Deutsche Bank
11
Deutsche Bank
Germany
$1.57M
PCP
12
Proficio Capital Partners
Massachusetts
$1.23M +$72K +3,551 +6%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$892K
NPC
14
National Planning Corporation
California
$767K
FWM
15
Frontier Wealth Management
Missouri
$703K
ICAS
16
Investors Capital Advisory Services
Massachusetts
$692K
First Trust Advisors
17
First Trust Advisors
Illinois
$665K +$25.9K +1,275 +4%
VanEck Associates
18
VanEck Associates
New York
$646K +$86.9K +4,282 +16%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$635K +$140K +6,913 +30%
UR
20
USCA RIA
Texas
$615K
FFA
21
First Foundation Advisors
California
$391K +$373K +18,386 New
WKWM
22
Walter & Keenan Wealth Management
Indiana
$372K +$355K +17,500 New
TF
23
Trutina Financial
Washington
$295K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$240K +$2.03K +100 +0.9%
Citigroup
25
Citigroup
New York
$191K -$96.4K -4,754 -35%

ETX Hedge Fund Activity: Q2 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income 2028 Term Trust (ETX) for Q2 2016, worth a combined $50.3M — up 8.2% from $46.5M a quarter earlier.

Fund positioning in ETX was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $1.91M. The largest seller was Wells Fargo, cutting an estimated $2.28M.

  • 31 institutional investors held Eaton Vance Municipal Income 2028 Term Trust (ETX) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $50.3M of Eaton Vance Municipal Income 2028 Term Trust stock for Q2 2016, up 8.2% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Municipal Income 2028 Term Trust positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest Eaton Vance Municipal Income 2028 Term Trust buyer in Q2 2016 was Robinson Capital Management, an estimated $1.91M added.
  • The largest Eaton Vance Municipal Income 2028 Term Trust seller in Q2 2016 was Wells Fargo, an estimated $2.28M sold.

Based on aggregated 13F filings for Q2 2016.