Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / Common Shares of Eaton Vance Municipal Income 2028 Term Trust
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Shares outstanding
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10,915,094
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Total 13F shares
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1,706,600
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Share change
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+320,484
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Total reported value
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$28,757,751
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Price per share
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$16.85
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Number of holders
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30
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Value change
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+$5,428,676
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Number of buys
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18
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Number of sells
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6
Institutional Holders of Eaton Vance Municipal Income 2028 Term Trust - Common Shares of Eaton Vance Municipal Income 2028 Term Trust (ETX) as of Q2 2014
As of 30 Jun 2014 Eaton Vance Municipal Income 2028 Term Trust - Common Shares of Eaton Vance Municipal Income 2028 Term Trust (ETX) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,706,600 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, UBS AG, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, COHEN & STEERS INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., and BANK OF AMERICA CORP /DE/.
This table shows 30 institutional shareholders of the security as of 30 Jun 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.