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ETX

Eaton Vance Municipal Income 2028 Term Trust
ETX

42 hedge funds and large institutions have $39.3M invested in Eaton Vance Municipal Income 2028 Term Trust in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding

Funds holding: 39 → 42 (+3)

0.26% less ownership

Funds ownership: 20.77% → 20.51% (-0.26%)

1% less capital invested

Capital invested by funds: $39.8M → $39.3M (-$517K)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
17
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$837K
2
UBS Group
UBS Group
Switzerland
+$695K
3
Millennium Management
Millennium Management
New York
+$472K
4
Cohen & Steers
Cohen & Steers
New York
+$369K
5
Invesco
Invesco
Georgia
+$341K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$1.31M
2
XF
XML Financial
Maryland
-$843K
3
SPIA
Steward Partners Investment Advisory
New York
-$534K
4
MFG
Merit Financial Group
Georgia
-$349K
5
ST
Sentinel Trust
Texas
-$268K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.91M +$837K +46,577 +13%
UBS Group
2
UBS Group
Switzerland
$3.38M +$695K +38,678 +25%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.56M +$40.8K +2,270 +2%
Wells Fargo
4
Wells Fargo
California
$2.18M -$8.81K -490 -0.4%
WKWM
5
Walter & Keenan Wealth Management
Indiana
$2.14M -$225K -12,500 -9%
XF
6
XML Financial
Maryland
$2M -$843K -46,921 -29%
Corient Private Wealth
7
Corient Private Wealth
Florida
$1.8M -$46.3K -2,575 -2%
USCWA
8
U.S. Capital Wealth Advisors
Texas
$1.76M +$25.2K +1,400 +1%
Bank of America
9
Bank of America
North Carolina
$1.66M -$266K -14,776 -14%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$1.54M – – –
Cohen & Steers
11
Cohen & Steers
New York
$1.14M +$369K +20,531 +46%
SPIA
12
Steward Partners Investment Advisory
New York
$1.06M -$534K -29,689 -33%
SWP
13
Stratos Wealth Partners
Ohio
$1.01M -$30.8K -1,714 -3%
Osaic Holdings
14
Osaic Holdings
Arizona
$894K +$6.29K +350 +0.7%
GC
15
Guggenheim Capital
Illinois
$878K -$2.08K -116 -0.2%
VanEck Associates
16
VanEck Associates
New York
$869K -$94.5K -5,255 -10%
LPL Financial
17
LPL Financial
California
$678K -$66.3K -3,688 -9%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$626K -$6.56K -365 -1%
Invesco
19
Invesco
Georgia
$533K +$341K +18,975 +167%
Truist Financial
20
Truist Financial
North Carolina
$510K +$184K +10,222 +54%
1CP
21
1607 Capital Partners
Virginia
$501K +$158K +8,798 +45%
Millennium Management
22
Millennium Management
New York
$462K +$472K +26,286 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$431K -$19.2K -1,067 -4%
Stifel Financial
24
Stifel Financial
Missouri
$395K -$18K -1,000 -4%
MWM
25
Melfa Wealth Management
Massachusetts
$362K +$539 +30 +0.1%
1
2

ETX Hedge Fund Activity: Q2 2023 in Review

42 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income 2028 Term Trust (ETX) for Q2 2023, worth a combined $39.3M — down 1.3% from $39.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ETX positions and 0 closed out — a net gain of 3 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $837K. The largest seller was Wolverine Asset Management, cutting an estimated $1.31M.

  • 42 institutional investors held Eaton Vance Municipal Income 2028 Term Trust (ETX) as of Q2 2023, up from 39 in Q1 2023.
  • Funds reported $39.3M of Eaton Vance Municipal Income 2028 Term Trust stock for Q2 2023, down 1.3% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Municipal Income 2028 Term Trust positions in Q2 2023 and 0 closed out, a net change of +3 holders.
  • The largest Eaton Vance Municipal Income 2028 Term Trust buyer in Q2 2023 was Morgan Stanley, an estimated $837K added.
  • The largest Eaton Vance Municipal Income 2028 Term Trust seller in Q2 2023 was Wolverine Asset Management, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2023.