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ETX

Eaton Vance Municipal Income 2028 Term Trust

34 hedge funds and large institutions have $37M invested in Eaton Vance Municipal Income 2028 Term Trust in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0% more funds holding

Funds holding: 3434 (0)

0.32% less ownership

Funds ownership: 17.47%17.15% (-0.32%)

11% less capital invested

Capital invested by funds: $41.5M → $37M (-$4.52M)

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.55M +$3.58M +170,837 +82%
Wells Fargo
2
Wells Fargo
California
$4.25M +$247K +11,803 +6%
Morgan Stanley
3
Morgan Stanley
New York
$3.86M -$1.26M -60,082 -24%
EVM
4
Eaton Vance Management
Massachusetts
$2.49M -$167K -7,956 -6%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.47M +$133K +6,325 +5%
UBS Group
6
UBS Group
Switzerland
$2.32M -$152K -7,250 -6%
UR
7
USCA RIA
Texas
$2.13M +$37.5K +1,790 +2%
Stifel Financial
8
Stifel Financial
Missouri
$1.62M -$542K -25,876 -24%
Osaic Holdings
9
Osaic Holdings
Arizona
$982K +$1.03M +49,263 New
FFA
10
First Foundation Advisors
California
$912K -$52.1K -2,487 -5%
SWP
11
Stratos Wealth Partners
Ohio
$899K +$212K +10,100 +29%
First Trust Advisors
12
First Trust Advisors
Illinois
$889K -$15.4K -735 -2%
MFG
13
Merit Financial Group
Georgia
$788K +$2.24K +107 +0.3%
VanEck Associates
14
VanEck Associates
New York
$638K -$45.3K -2,160 -6%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$617K +$166K +7,900 +34%
Invesco
16
Invesco
Georgia
$543K -$5.74K -274 -1%
RJA
17
Raymond James & Associates
Florida
$484K +$21.5K +1,027 +4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$477K +$252 +12 +0.1%
ST
19
Sentinel Trust
Texas
$420K +$442K +21,100 New
SIG
20
Sargent Investment Group
Maryland
$413K
LPL Financial
21
LPL Financial
California
$324K +$342K +16,308 New
Citigroup
22
Citigroup
New York
$292K -$11K -527 -3%
OIA
23
OneDigital Investment Advisors
Kansas
$280K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$246K -$6.29K -300 -2%
LC
25
Lavaca Capital
Texas
$210K

ETX Hedge Fund Activity: Q1 2020 in Review

34 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income 2028 Term Trust (ETX) for Q1 2020, worth a combined $37M — down 11% from $41.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ETX positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $3.58M. The largest seller was Walter & Keenan Wealth Management, exiting entirely with an estimated $1.91M sold.

  • 34 institutional investors held Eaton Vance Municipal Income 2028 Term Trust (ETX) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $37M of Eaton Vance Municipal Income 2028 Term Trust stock for Q1 2020, down 11% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Municipal Income 2028 Term Trust positions in Q1 2020 and 3 closed out, a net change of +2 holders.
  • The largest Eaton Vance Municipal Income 2028 Term Trust buyer in Q1 2020 was Bank of America, an estimated $3.58M added.
  • The largest Eaton Vance Municipal Income 2028 Term Trust seller in Q1 2020 was Walter & Keenan Wealth Management, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2020.