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ETX

Eaton Vance Municipal Income 2028 Term Trust

34 hedge funds and large institutions have $39.2M invested in Eaton Vance Municipal Income 2028 Term Trust in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.04% more ownership

Funds ownership: 17.25%19.29% (+2%)

1% more capital invested

Capital invested by funds: $38.8M → $39.2M (+$359K)

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
11
Closed
1
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
$6.67M +$2.33M +116,023 +48%
Morgan Stanley
2
Morgan Stanley
New York
$5.58M +$333K +16,589 +6%
XF
3
XML Financial
Maryland
$2.98M +$3.2M +159,221 New
WKWM
4
Walter & Keenan Wealth Management
Indiana
$2.86M +$99.6K +4,959 +3%
Wells Fargo
5
Wells Fargo
California
$2.39M +$703 +35 +0%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.38M +$924 +46 +0%
EVM
7
Eaton Vance Management
Massachusetts
$2.01M
UBS Group
8
UBS Group
Switzerland
$1.64M -$118K -5,876 -6%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$1.62M
USCWA
10
U.S. Capital Wealth Advisors
Texas
$1.61M
GC
11
Guggenheim Capital
Illinois
$1.03M -$15.4K -768 -1%
Osaic Holdings
12
Osaic Holdings
Arizona
$936K +$13.8K +685 +1%
SPIA
13
Steward Partners Investment Advisory
New York
$803K -$43.2K -2,150 -5%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$706K -$26.4K -1,316 -3%
LPL Financial
15
LPL Financial
California
$587K +$11.4K +567 +2%
VanEck Associates
16
VanEck Associates
New York
$529K +$27.8K +1,382 +5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$501K
MFG
18
Merit Financial Group
Georgia
$490K
Stifel Financial
19
Stifel Financial
Missouri
$482K -$43.7K -2,176 -8%
Truist Financial
20
Truist Financial
North Carolina
$465K -$18.4K -914 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$423K
AHIA
22
Andrew Hill Investment Advisors
Florida
$410K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$346K -$1M -49,991 -73%
AWA
24
Amplius Wealth Advisors
Pennsylvania
$306K -$6.03K -300 -2%
KeyBank National Association
25
KeyBank National Association
Ohio
$303K

ETX Hedge Fund Activity: Q3 2022 in Review

34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income 2028 Term Trust (ETX) for Q3 2022, worth a combined $39.2M — up 0.93% from $38.8M a quarter earlier.

Fund positioning in ETX was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 11 trimmed.

The largest buyer was XML Financial, opening a new position worth an estimated $3.2M. The largest seller was Janney Montgomery Scott, cutting an estimated $1M.

  • 34 institutional investors held Eaton Vance Municipal Income 2028 Term Trust (ETX) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $39.2M of Eaton Vance Municipal Income 2028 Term Trust stock for Q3 2022, up 0.93% quarter-over-quarter.
  • 1 fund opened new Eaton Vance Municipal Income 2028 Term Trust positions in Q3 2022 and 1 closed out, a net change of 0 holders.
  • The largest Eaton Vance Municipal Income 2028 Term Trust buyer in Q3 2022 was XML Financial, an estimated $3.2M added.
  • The largest Eaton Vance Municipal Income 2028 Term Trust seller in Q3 2022 was Janney Montgomery Scott, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2022.