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ETX

Eaton Vance Municipal Income 2028 Term Trust

37 hedge funds and large institutions have $41.2M invested in Eaton Vance Municipal Income 2028 Term Trust in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

1.16% less ownership

Funds ownership: 19.73%18.57% (-1.2%)

10% less funds holding

Funds holding: 4137 (-4)

10% less capital invested

Capital invested by funds: $45.9M → $41.2M (-$4.66M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.99M +$935K +45,307 +18%
XF
2
XML Financial
Maryland
$3.07M -$25.8K -1,250 -0.8%
WKWM
3
Walter & Keenan Wealth Management
Indiana
$2.96M +$245K +11,889 +9%
Wells Fargo
4
Wells Fargo
California
$2.78M -$1.21M -58,477 -30%
Bank of America
5
Bank of America
North Carolina
$2.68M -$237K -11,495 -8%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.61M +$10.9K +528 +0.4%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$2.38M +$16.9K +817 +0.7%
UBS Group
8
UBS Group
Switzerland
$2.37M -$1.72M -83,316 -42%
EVM
9
Eaton Vance Management
Massachusetts
$2.23M +$2.89K +140 +0.1%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$2.18M -$287K -13,900 -12%
USCWA
11
U.S. Capital Wealth Advisors
Texas
$1.8M +$52.7K +2,550 +3%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.03M -$21.1K -1,020 -2%
SPIA
13
Steward Partners Investment Advisory
New York
$864K +$37K +1,790 +4%
VanEck Associates
14
VanEck Associates
New York
$808K -$1.67K -81 -0.2%
GC
15
Guggenheim Capital
Illinois
$786K +$794K +38,458 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$637K +$15.5K +751 +2%
Stifel Financial
17
Stifel Financial
Missouri
$631K +$141K +6,837 +28%
LPL Financial
18
LPL Financial
California
$629K +$198K +9,577 +45%
MFG
19
Merit Financial Group
Georgia
$535K
SWP
20
Stratos Wealth Partners
Ohio
$485K -$229K -11,100 -32%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$437K -$58.1K -2,816 -12%
First Trust Advisors
22
First Trust Advisors
Illinois
$377K -$23.1K -1,117 -6%
AHIA
23
Andrew Hill Investment Advisors
Florida
$376K +$26.8K +1,300 +8%
Truist Financial
24
Truist Financial
North Carolina
$375K +$61.7K +2,988 +19%
AWA
25
Amplius Wealth Advisors
Pennsylvania
$354K +$12.8K +619 +4%

ETX Hedge Fund Activity: Q1 2022 in Review

37 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income 2028 Term Trust (ETX) for Q1 2022, worth a combined $41.2M — down 10% from $45.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ETX and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $935K. The largest seller was UBS Group, cutting an estimated $1.72M.

  • 37 institutional investors held Eaton Vance Municipal Income 2028 Term Trust (ETX) as of Q1 2022, down from 41 in Q4 2021.
  • Funds reported $41.2M of Eaton Vance Municipal Income 2028 Term Trust stock for Q1 2022, down 10% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Municipal Income 2028 Term Trust positions in Q1 2022 and 7 closed out, a net change of -4 holders.
  • The largest Eaton Vance Municipal Income 2028 Term Trust buyer in Q1 2022 was Morgan Stanley, an estimated $935K added.
  • The largest Eaton Vance Municipal Income 2028 Term Trust seller in Q1 2022 was UBS Group, an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2022.