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ETX

Eaton Vance Municipal Income 2028 Term Trust

43 hedge funds and large institutions have $44.7M invested in Eaton Vance Municipal Income 2028 Term Trust in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.78% less ownership

Funds ownership: 27.78%23% (-4.8%)

9% less funds holding

Funds holding: 4743 (-4)

15% less capital invested

Capital invested by funds: $52.6M → $44.7M (-$7.87M)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
15
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.17M -$6.18M -344,811 -46%
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$6.62M -$44.8K -2,500 -0.7%
UBS Group
3
UBS Group
Switzerland
$3.65M +$87K +4,851 +2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.54M +$1.09K +61 +0%
1CP
5
1607 Capital Partners
Virginia
$2.3M -$22.8K -1,274 -1%
HC
6
Hara Capital
Washington
$2.02M
USCWA
7
U.S. Capital Wealth Advisors
Texas
$2M +$127K +7,100 +7%
Wells Fargo
8
Wells Fargo
California
$1.95M +$315K +17,558 +19%
WKWM
9
Walter & Keenan Wealth Management
Indiana
$1.66M -$226K -12,625 -12%
Bank of America
10
Bank of America
North Carolina
$1.63M -$69.9K -3,899 -4%
Corient Private Wealth
11
Corient Private Wealth
Florida
$1.61M -$15.8K -881 -1%
ST
12
Sentinel Trust
Texas
$1.34M -$508K -28,350 -27%
Ameriprise
13
Ameriprise
Minnesota
$1.09M +$302K +16,866 +38%
VanEck Associates
14
VanEck Associates
New York
$1.01M -$357K -19,925 -26%
SPIA
15
Steward Partners Investment Advisory
New York
$933K -$39.4K -2,196 -4%
RJA
16
Raymond James & Associates
Florida
$742K +$32.1K +1,792 +4%
LPL Financial
17
LPL Financial
California
$662K +$32.1K +1,790 +5%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$660K +$143 +8 +0%
Cohen & Steers
19
Cohen & Steers
New York
$535K
Truist Financial
20
Truist Financial
North Carolina
$522K +$1.94K +108 +0.4%
Invesco
21
Invesco
Georgia
$502K -$26.4K -1,475 -5%
Osaic Holdings
22
Osaic Holdings
Arizona
$396K +$84.4K +4,705 +27%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$360K -$24.5K -1,365 -6%
Millennium Management
24
Millennium Management
New York
$330K -$57.5K -3,207 -15%
Stifel Financial
25
Stifel Financial
Missouri
$324K -$38.3K -2,136 -11%

ETX Hedge Fund Activity: Q1 2024 in Review

43 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income 2028 Term Trust (ETX) for Q1 2024, worth a combined $44.7M — down 15% from $52.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ETX and 1 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was Wells Fargo, adding an estimated $315K. The largest seller was Morgan Stanley, cutting an estimated $6.18M.

  • 43 institutional investors held Eaton Vance Municipal Income 2028 Term Trust (ETX) as of Q1 2024, down from 47 in Q4 2023.
  • Funds reported $44.7M of Eaton Vance Municipal Income 2028 Term Trust stock for Q1 2024, down 15% quarter-over-quarter.
  • 1 fund opened new Eaton Vance Municipal Income 2028 Term Trust positions in Q1 2024 and 5 closed out, a net change of -4 holders.
  • The largest Eaton Vance Municipal Income 2028 Term Trust buyer in Q1 2024 was Wells Fargo, an estimated $315K added.
  • The largest Eaton Vance Municipal Income 2028 Term Trust seller in Q1 2024 was Morgan Stanley, an estimated $6.18M sold.

Based on aggregated 13F filings for Q1 2024.