Q3 2015 13F Holders as of 9/30/2015
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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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31
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Total 13F shares, excl. options
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2.31M
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Shares change
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-79.5K
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Total reported value, excl. options
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$40M
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Value change
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-$1.38M
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Number of buys
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8
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Number of sells
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-13
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Price
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$17.32
Significant Holders of Eaton Vance Municipal Income 2028 Term Trust - Common Shares of Eaton Vance Municipal Income 2028 Term Trust (ETX) as of Q3 2015
32 filings reported holding ETX - Eaton Vance Municipal Income 2028 Term Trust - Common Shares of Eaton Vance Municipal Income 2028 Term Trust as of Q3 2015.
Eaton Vance Municipal Income 2028 Term Trust - Common Shares of Eaton Vance Municipal Income 2028 Term Trust (ETX) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.31M shares
of 11M outstanding shares and own 20.9% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (368K shares), UBS Group AG (253K shares), MORGAN STANLEY (221K shares), Karpus Management, Inc. (208K shares), Advisors Asset Management, Inc. (193K shares), Invesco Ltd. (185K shares), RAYMOND JAMES & ASSOCIATES (144K shares), BANK OF AMERICA CORP /DE/ (100K shares), Raymond James Financial Services Advisors, Inc. (92.5K shares), and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (86.7K shares).
This table shows the top 31 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.