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ETX

Eaton Vance Municipal Income 2028 Term Trust

40 hedge funds and large institutions have $46.7M invested in Eaton Vance Municipal Income 2028 Term Trust in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

11% more capital invested

Capital invested by funds: $42M → $46.7M (+$4.65M)

0.77% more ownership

Funds ownership: 17.8%18.57% (+0.77%)

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.21M +$615K +27,382 +10%
Morgan Stanley
2
Morgan Stanley
New York
$5.63M +$511K +22,742 +10%
Bank of America
3
Bank of America
North Carolina
$3.54M -$555K -24,709 -14%
UBS Group
4
UBS Group
Switzerland
$3.52M +$244K +10,864 +8%
WKWM
5
Walter & Keenan Wealth Management
Indiana
$3.06M +$222K +9,900 +8%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.98M -$22.2K -990 -0.8%
EVM
7
Eaton Vance Management
Massachusetts
$2.57M +$48.4K +2,156 +2%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$2.16M +$407K +18,101 +24%
UR
9
USCA RIA
Texas
$1.97M
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.61M +$232K +10,314 +17%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.24M +$384K +17,114 +47%
First Trust Advisors
12
First Trust Advisors
Illinois
$926K -$332K -14,770 -27%
SPIA
13
Steward Partners Investment Advisory
New York
$924K
MFG
14
Merit Financial Group
Georgia
$869K +$2.34K +104 +0.3%
Stifel Financial
15
Stifel Financial
Missouri
$829K -$339K -15,072 -30%
SWP
16
Stratos Wealth Partners
Ohio
$821K +$14K +625 +2%
FFA
17
First Foundation Advisors
California
$809K -$222K -9,872 -22%
VanEck Associates
18
VanEck Associates
New York
$808K +$194K +8,617 +33%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$707K +$1.01K +45 +0.1%
RJA
20
Raymond James & Associates
Florida
$497K +$11.9K +528 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$470K +$124K +5,521 +38%
KAS
22
Kestra Advisory Services
Texas
$461K +$1.24K +55 +0.3%
Citigroup
23
Citigroup
New York
$347K
OIA
24
OneDigital Investment Advisors
Kansas
$327K
ASN
25
Advisory Services Network
Georgia
$325K

ETX Hedge Fund Activity: Q2 2021 in Review

40 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income 2028 Term Trust (ETX) for Q2 2021, worth a combined $46.7M — up 11% from $42M a quarter earlier.

Fund positioning in ETX was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 16 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $615K. The largest seller was Bank of America, cutting an estimated $555K.

  • 40 institutional investors held Eaton Vance Municipal Income 2028 Term Trust (ETX) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $46.7M of Eaton Vance Municipal Income 2028 Term Trust stock for Q2 2021, up 11% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Municipal Income 2028 Term Trust positions in Q2 2021 and 3 closed out, a net change of 0 holders.
  • The largest Eaton Vance Municipal Income 2028 Term Trust buyer in Q2 2021 was Wells Fargo, an estimated $615K added.
  • The largest Eaton Vance Municipal Income 2028 Term Trust seller in Q2 2021 was Bank of America, an estimated $555K sold.

Based on aggregated 13F filings for Q2 2021.