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ETX

Eaton Vance Municipal Income 2028 Term Trust

40 hedge funds and large institutions have $42M invested in Eaton Vance Municipal Income 2028 Term Trust in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% less ownership

Funds ownership: 18.27%17.8% (-0.47%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

2% less funds holding

Funds holding: 4140 (-1)

9% less capital invested

Capital invested by funds: $46.4M → $42M (-$4.37M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$6.17M +$301K +13,328 +5%
Morgan Stanley
2
Morgan Stanley
New York
$4.79M -$202K -8,950 -4%
Bank of America
3
Bank of America
North Carolina
$3.87M -$119K -5,274 -3%
UBS Group
4
UBS Group
Switzerland
$3.07M -$122K -5,387 -4%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.83M +$50K +2,210 +2%
WKWM
6
Walter & Keenan Wealth Management
Indiana
$2.65M +$183K +8,100 +7%
EVM
7
Eaton Vance Management
Massachusetts
$2.36M -$65.3K -2,887 -3%
UR
8
USCA RIA
Texas
$1.85M
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$1.63M -$296K -13,100 -15%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.29M +$359K +15,874 +37%
First Trust Advisors
11
First Trust Advisors
Illinois
$1.19M +$50.2K +2,219 +4%
Stifel Financial
12
Stifel Financial
Missouri
$1.11M -$141K -6,218 -11%
FFA
13
First Foundation Advisors
California
$976K -$28.7K -1,268 -3%
SPIA
14
Steward Partners Investment Advisory
New York
$868K -$5.42K -240 -0.6%
MFG
15
Merit Financial Group
Georgia
$814K +$6.87K +304 +0.8%
Osaic Holdings
16
Osaic Holdings
Arizona
$790K +$5.11K +226 +0.6%
SWP
17
Stratos Wealth Partners
Ohio
$757K -$124K -5,500 -14%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$663K +$41.5K +1,834 +6%
VanEck Associates
19
VanEck Associates
New York
$571K -$83.8K -3,709 -12%
RJA
20
Raymond James & Associates
Florida
$455K -$19.8K -877 -4%
KAS
21
Kestra Advisory Services
Texas
$432K -$293K -12,978 -40%
Citigroup
22
Citigroup
New York
$326K
LPL Financial
23
LPL Financial
California
$325K -$80.3K -3,553 -19%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$321K +$22.6K +1,000 +7%
Invesco
25
Invesco
Georgia
$310K +$565 +25 +0.2%

ETX Hedge Fund Activity: Q1 2021 in Review

40 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income 2028 Term Trust (ETX) for Q1 2021, worth a combined $42M — down 9.4% from $46.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ETX and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 12 added.

The largest buyer was Janney Montgomery Scott, adding an estimated $359K. The largest seller was Sargent Investment Group, exiting entirely with an estimated $486K sold.

  • 40 institutional investors held Eaton Vance Municipal Income 2028 Term Trust (ETX) as of Q1 2021, down from 41 in Q4 2020.
  • Funds reported $42M of Eaton Vance Municipal Income 2028 Term Trust stock for Q1 2021, down 9.4% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Municipal Income 2028 Term Trust positions in Q1 2021 and 5 closed out, a net change of -1 holder.
  • The largest Eaton Vance Municipal Income 2028 Term Trust buyer in Q1 2021 was Janney Montgomery Scott, an estimated $359K added.
  • The largest Eaton Vance Municipal Income 2028 Term Trust seller in Q1 2021 was Sargent Investment Group, an estimated $486K sold.

Based on aggregated 13F filings for Q1 2021.