Q3 2014 13F Holders as of 9/30/2014
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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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11M
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Number of holders
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27
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Total 13F shares, excl. options
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1.82M
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Shares change
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+113K
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Total reported value, excl. options
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$31.6M
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Value change
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+$2M
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Number of buys
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13
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Number of sells
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-12
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Price
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$17.36
Significant Holders of Eaton Vance Municipal Income 2028 Term Trust - Common Shares of Eaton Vance Municipal Income 2028 Term Trust (ETX) as of Q3 2014
33 filings reported holding ETX - Eaton Vance Municipal Income 2028 Term Trust - Common Shares of Eaton Vance Municipal Income 2028 Term Trust as of Q3 2014.
Eaton Vance Municipal Income 2028 Term Trust - Common Shares of Eaton Vance Municipal Income 2028 Term Trust (ETX) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.82M shares
of 11M outstanding shares and own 16.47% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (299K shares), UBS AG (271K shares), Invesco Ltd. (265K shares), Karpus Management, Inc. (221K shares), RAYMOND JAMES & ASSOCIATES (144K shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (126K shares), WELLS FARGO & COMPANY/MN (88.2K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (72.9K shares), COHEN & STEERS INC (71.6K shares), and BANK OF AMERICA CORP /DE/ (49.4K shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.