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ETX

Eaton Vance Municipal Income 2028 Term Trust

40 hedge funds and large institutions have $38.5M invested in Eaton Vance Municipal Income 2028 Term Trust in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

18% more funds holding

Funds holding: 3440 (+6)

0.54% more ownership

Funds ownership: 19.29%19.83% (+0.54%)

2% less capital invested

Capital invested by funds: $39.2M → $38.5M (-$682K)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
13
Closed
2
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
$6.62M +$263K +14,180 +4%
Morgan Stanley
2
Morgan Stanley
New York
$5.11M -$216K -11,629 -4%
XF
3
XML Financial
Maryland
$2.78M -$62.6K -3,370 -2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.45M +$180K +9,672 +8%
WKWM
5
Walter & Keenan Wealth Management
Indiana
$2.34M -$401K -21,595 -14%
Wells Fargo
6
Wells Fargo
California
$2.15M -$130K -6,978 -5%
USCWA
7
U.S. Capital Wealth Advisors
Texas
$1.71M +$186K +10,000 +12%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$1.62M +$75.2K +4,049 +5%
UBS Group
9
UBS Group
Switzerland
$1.54M -$26.3K -1,418 -2%
WAM
10
Wolverine Asset Management
Illinois
$1.34M +$1.39M +75,085 New
SWP
11
Stratos Wealth Partners
Ohio
$1.03M +$821K +44,214 +323%
GC
12
Guggenheim Capital
Illinois
$907K -$81.3K -4,376 -8%
Osaic Holdings
13
Osaic Holdings
Arizona
$828K -$66.1K -3,558 -7%
SPIA
14
Steward Partners Investment Advisory
New York
$776K +$11.2K +602 +1%
LPL Financial
15
LPL Financial
California
$753K +$200K +10,793 +34%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$654K -$20.6K -1,108 -3%
VanEck Associates
17
VanEck Associates
New York
$636K +$137K +7,354 +26%
ST
18
Sentinel Trust
Texas
$508K +$529K +28,500 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$492K +$14.9K +800 +3%
MFG
20
Merit Financial Group
Georgia
$467K
Stifel Financial
21
Stifel Financial
Missouri
$460K
MWM
22
Melfa Wealth Management
Massachusetts
$411K +$429K +23,071 New
Truist Financial
23
Truist Financial
North Carolina
$334K -$114K -6,139 -25%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$275K -$57.5K -3,093 -17%
CFGSD
25
Compass Financial Group (South Dakota)
South Dakota
$272K +$283K +15,233 New

ETX Hedge Fund Activity: Q4 2022 in Review

40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income 2028 Term Trust (ETX) for Q4 2022, worth a combined $38.5M — down 1.7% from $39.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ETX positions and 2 closed out — a net gain of 8 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.39M. The largest seller was Walter & Keenan Wealth Management, cutting an estimated $401K.

  • 40 institutional investors held Eaton Vance Municipal Income 2028 Term Trust (ETX) as of Q4 2022, up from 34 in Q3 2022.
  • Funds reported $38.5M of Eaton Vance Municipal Income 2028 Term Trust stock for Q4 2022, down 1.7% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Municipal Income 2028 Term Trust positions in Q4 2022 and 2 closed out, a net change of +8 holders.
  • The largest Eaton Vance Municipal Income 2028 Term Trust buyer in Q4 2022 was Wolverine Asset Management, an estimated $1.39M added.
  • The largest Eaton Vance Municipal Income 2028 Term Trust seller in Q4 2022 was Walter & Keenan Wealth Management, an estimated $401K sold.

Based on aggregated 13F filings for Q4 2022.