We are live on ! Find out more
ETX

Eaton Vance Municipal Income 2028 Term Trust

41 hedge funds and large institutions have $45.7M invested in Eaton Vance Municipal Income 2028 Term Trust in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 4041 (+1)

0.38% more ownership

Funds ownership: 18.57%18.95% (+0.38%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

2% less capital invested

Capital invested by funds: $46.7M → $45.7M (-$943K)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.03M -$378K -16,544 -7%
Wells Fargo
2
Wells Fargo
California
$4.31M -$2.67M -116,849 -38%
UBS Group
3
UBS Group
Switzerland
$3.98M +$615K +26,958 +18%
XF
4
XML Financial
Maryland
$3.38M +$3.45M +151,286 New
WKWM
5
Walter & Keenan Wealth Management
Indiana
$3.02M +$98.6K +4,320 +3%
Bank of America
6
Bank of America
North Carolina
$2.96M -$445K -19,489 -13%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.84M -$24.9K -1,090 -0.9%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$2.62M +$562K +24,642 +27%
EVM
9
Eaton Vance Management
Massachusetts
$2.44M -$23.3K -1,022 -0.9%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.14M +$605K +26,510 +38%
USCWA
11
U.S. Capital Wealth Advisors
Texas
$1.9M +$1.94M +85,147 New
Osaic Holdings
12
Osaic Holdings
Arizona
$1.15M -$38.8K -1,700 -3%
SPIA
13
Steward Partners Investment Advisory
New York
$920K +$35.2K +1,540 +4%
MFG
14
Merit Financial Group
Georgia
$836K +$2.35K +103 +0.3%
VanEck Associates
15
VanEck Associates
New York
$812K +$37.2K +1,629 +5%
First Trust Advisors
16
First Trust Advisors
Illinois
$766K -$125K -5,471 -14%
SWP
17
Stratos Wealth Partners
Ohio
$753K -$35.4K -1,550 -4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$679K +$1.03K +45 +0.1%
Stifel Financial
19
Stifel Financial
Missouri
$563K -$238K -10,420 -29%
FFA
20
First Foundation Advisors
California
$533K -$248K -10,872 -31%
KAS
21
Kestra Advisory Services
Texas
$513K +$73K +3,199 +16%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$493K +$42.9K +1,879 +9%
LPL Financial
23
LPL Financial
California
$415K +$141K +6,157 +50%
RJA
24
Raymond James & Associates
Florida
$406K -$72.7K -3,187 -15%
OIA
25
OneDigital Investment Advisors
Kansas
$314K

ETX Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income 2028 Term Trust (ETX) for Q3 2021, worth a combined $45.7M — down 2% from $46.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ETX positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was XML Financial, opening a new position worth an estimated $3.45M. The largest seller was Wells Fargo, cutting an estimated $2.67M.

  • 41 institutional investors held Eaton Vance Municipal Income 2028 Term Trust (ETX) as of Q3 2021, up from 40 in Q2 2021.
  • Funds reported $45.7M of Eaton Vance Municipal Income 2028 Term Trust stock for Q3 2021, down 2% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Municipal Income 2028 Term Trust positions in Q3 2021 and 4 closed out, a net change of +2 holders.
  • The largest Eaton Vance Municipal Income 2028 Term Trust buyer in Q3 2021 was XML Financial, an estimated $3.45M added.
  • The largest Eaton Vance Municipal Income 2028 Term Trust seller in Q3 2021 was Wells Fargo, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2021.