Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Shares of Eaton Vance Municipal Income 2028 Term Trust
-
Shares outstanding
-
10,915,094
-
Total 13F shares
-
1,706,600
-
Share change
-
+320,528
-
Total reported value
-
$28,757,751
-
Price per share
-
$16.85
-
Number of holders
-
30
-
Value change
-
+$5,429,411
-
Number of buys
-
18
-
Number of sells
-
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) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,706,600 shares.
The 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 page lists
30
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| 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.