Q3 2016 13F Holders as of 30 Sep 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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10,915,094
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Number of holders
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28
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Total 13F shares, excl. options
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2,302,372
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Shares change
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-33,538
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Total reported value, excl. options
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$48,712,000
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Value change
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-$718,048
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Number of buys
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15
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Number of sells
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-11
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Price
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$21.18
Significant Holders of Eaton Vance Municipal Income 2028 Term Trust - Common Shares of Eaton Vance Municipal Income 2028 Term Trust (ETX) as of Q3 2016
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 2016.
Eaton Vance Municipal Income 2028 Term Trust - Common Shares of Eaton Vance Municipal Income 2028 Term Trust (ETX) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,302,372 shares
of 10,915,094 outstanding shares and own 21% of the company stock.
Largest 10 shareholders include Invesco Ltd. (357,905 shares), UBS Group AG (294,906 shares), Advisors Asset Management, Inc. (269,685 shares), WELLS FARGO & COMPANY/MN (238,082 shares), RAYMOND JAMES & ASSOCIATES (151,939 shares), BANK OF AMERICA CORP /DE/ (147,095 shares), Raymond James Financial Services Advisors, Inc. (120,366 shares), MORGAN STANLEY (103,902 shares), MACKAY SHIELDS LLC (88,224 shares), and STIFEL FINANCIAL CORP (83,837 shares).
This table shows the top 28 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.