Q1 2016 13F Holders as of 3/31/2016
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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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2.35M
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Shares change
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-65.3K
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Total reported value, excl. options
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$46.5M
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Value change
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-$916K
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Number of buys
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15
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Number of sells
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-13
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Price
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$19.75
Significant Holders of Eaton Vance Municipal Income 2028 Term Trust - Common Shares of Eaton Vance Municipal Income 2028 Term Trust (ETX) as of Q1 2016
35 filings reported holding ETX - Eaton Vance Municipal Income 2028 Term Trust - Common Shares of Eaton Vance Municipal Income 2028 Term Trust as of Q1 2016.
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 2.35M shares
of 11M outstanding shares and own 21.28% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (439K shares), Invesco Ltd. (283K shares), UBS Group AG (277K shares), Advisors Asset Management, Inc. (217K shares), BANK OF AMERICA CORP /DE/ (160K shares), MORGAN STANLEY (142K shares), Raymond James Financial Services Advisors, Inc. (121K shares), RAYMOND JAMES & ASSOCIATES (114K shares), STIFEL FINANCIAL CORP (77.3K shares), and DEUTSCHE BANK AG\ (74.1K 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.