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ETX

Eaton Vance Municipal Income 2028 Term Trust

35 hedge funds and large institutions have $40.9M invested in Eaton Vance Municipal Income 2028 Term Trust in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

9% more funds holding

Funds holding: 3235 (+3)

8% more capital invested

Capital invested by funds: $37.8M → $40.9M (+$3.18M)

0.48% more ownership

Funds ownership: 16.95%17.43% (+0.48%)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.7M +$70.1K +3,311 +1%
Bank of America
2
Bank of America
North Carolina
$4.39M +$427K +20,194 +11%
Wells Fargo
3
Wells Fargo
California
$3.98M +$191K +9,014 +5%
EVM
4
Eaton Vance Management
Massachusetts
$2.94M -$40.1K -1,895 -1%
UBS Group
5
UBS Group
Switzerland
$2.86M -$165K -7,789 -6%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.56M +$1.23K +58 +0%
Stifel Financial
7
Stifel Financial
Missouri
$2.37M +$4.15K +196 +0.2%
UR
8
USCA RIA
Texas
$2.26M
WKWM
9
Walter & Keenan Wealth Management
Indiana
$1.86M +$169K +8,000 +10%
MSL
10
Mackay Shields LLC
New York
$1.79M
FFA
11
First Foundation Advisors
California
$1.16M +$233 +11 +0%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.08M -$39.7K -1,875 -4%
PAG
13
Private Advisor Group
New Jersey
$866K +$2.18K +103 +0.3%
AG
14
Advisor Group
Arizona
$854K -$10.6K -500 -1%
VanEck Associates
15
VanEck Associates
New York
$803K +$108K +5,111 +16%
SWP
16
Stratos Wealth Partners
Ohio
$763K -$91K -4,300 -11%
Invesco
17
Invesco
Georgia
$563K +$550K +25,984 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$539K -$42.3K -2,000 -7%
RJA
19
Raymond James & Associates
Florida
$500K +$11.6K +550 +2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$476K
SIG
21
Sargent Investment Group
Maryland
$450K +$439K +20,745 New
Citigroup
22
Citigroup
New York
$327K -$83.9K -3,963 -21%
LPL Financial
23
LPL Financial
California
$321K -$25.7K -1,214 -8%
OIA
24
OneDigital Investment Advisors
Kansas
$319K +$80.3K +3,797 +35%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$275K

ETX Hedge Fund Activity: Q3 2019 in Review

35 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income 2028 Term Trust (ETX) for Q3 2019, worth a combined $40.9M — up 8.4% from $37.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ETX positions and 2 closed out — a net gain of 3 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $550K. The largest seller was Advisors Asset Management, exiting entirely with an estimated $521K sold.

  • 35 institutional investors held Eaton Vance Municipal Income 2028 Term Trust (ETX) as of Q3 2019, up from 32 in Q2 2019.
  • Funds reported $40.9M of Eaton Vance Municipal Income 2028 Term Trust stock for Q3 2019, up 8.4% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Municipal Income 2028 Term Trust positions in Q3 2019 and 2 closed out, a net change of +3 holders.
  • The largest Eaton Vance Municipal Income 2028 Term Trust buyer in Q3 2019 was Invesco, an estimated $550K added.
  • The largest Eaton Vance Municipal Income 2028 Term Trust seller in Q3 2019 was Advisors Asset Management, an estimated $521K sold.

Based on aggregated 13F filings for Q3 2019.