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ETX

Eaton Vance Municipal Income 2028 Term Trust

34 hedge funds and large institutions have $44.7M invested in Eaton Vance Municipal Income 2028 Term Trust in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

1.68% less ownership

Funds ownership: 23.45%21.77% (-1.7%)

6% less capital invested

Capital invested by funds: $47.7M → $44.7M (-$3.02M)

17% less funds holding

Funds holding: 4134 (-7)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
34
Holders Change
-7
Holders Change %
-17.07%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
15
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$10.5M +$369K +19,700 +4%
Morgan Stanley
2
Morgan Stanley
New York
$7.65M -$440K -23,471 -5%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$3.19M +$434K +23,159 +16%
UBS Group
4
UBS Group
Switzerland
$2.72M -$188K -10,038 -7%
Wells Fargo
5
Wells Fargo
California
$2.48M +$221K +11,802 +10%
USCWA
6
U.S. Capital Wealth Advisors
Texas
$2.09M
Corient Private Wealth
7
Corient Private Wealth
Florida
$1.81M -$20.8K -1,111 -1%
Bank of America
8
Bank of America
North Carolina
$1.61M +$919 +49 +0.1%
SA
9
Sanctuary Advisors
Indiana
$1.43M +$230K +12,250 +18%
WKWM
10
Walter & Keenan Wealth Management
Indiana
$1.24M -$284K -15,143 -19%
Ameriprise
11
Ameriprise
Minnesota
$1.2M +$22.7K +1,211 +2%
1CP
12
1607 Capital Partners
Virginia
$1.01M -$905K -48,260 -47%
SPIA
13
Steward Partners Investment Advisory
New York
$983K
VanEck Associates
14
VanEck Associates
New York
$867K +$13.1K +700 +2%
RJA
15
Raymond James & Associates
Florida
$865K +$3.06K +163 +0.4%
Stifel Financial
16
Stifel Financial
Missouri
$805K +$61.9K +3,300 +8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$699K +$150 +8 +0%
LPL Financial
18
LPL Financial
California
$631K -$56K -2,986 -8%
Truist Financial
19
Truist Financial
North Carolina
$547K -$7.89K -421 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$536K +$107K +5,727 +25%
Bessemer Group
21
Bessemer Group
New Jersey
$355K +$309K +16,500 +729%
Millennium Management
22
Millennium Management
New York
$299K
MWM
23
Melfa Wealth Management
Massachusetts
$290K -$49.5K -2,642 -15%
ACP
24
Aviance Capital Partners
Florida
$277K +$16.7K +889 +6%
Osaic Holdings
25
Osaic Holdings
Arizona
$265K -$111K -5,899 -30%

ETX Hedge Fund Activity: Q3 2024 in Review

34 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Municipal Income 2028 Term Trust (ETX) for Q3 2024, worth a combined $44.7M — down 6.3% from $47.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ETX and 0 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $434K. The largest seller was Hara Capital, cutting an estimated $1.71M.

  • 34 institutional investors held Eaton Vance Municipal Income 2028 Term Trust (ETX) as of Q3 2024, down from 41 in Q2 2024.
  • Funds reported $44.7M of Eaton Vance Municipal Income 2028 Term Trust stock for Q3 2024, down 6.3% quarter-over-quarter.
  • 0 funds opened new Eaton Vance Municipal Income 2028 Term Trust positions in Q3 2024 and 7 closed out, a net change of -7 holders.
  • The largest Eaton Vance Municipal Income 2028 Term Trust buyer in Q3 2024 was Raymond James Financial Services Advisors, an estimated $434K added.
  • The largest Eaton Vance Municipal Income 2028 Term Trust seller in Q3 2024 was Hara Capital, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2024.