Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Shares of Eaton Vance Municipal Income 2028 Term Trust
-
Shares outstanding
-
10,915,094
-
Total 13F shares
-
2,302,372
-
Share change
-
-33,538
-
Total reported value
-
$48,712,000
-
Price per share
-
$21.18
-
Number of holders
-
28
-
Value change
-
-$718,048
-
Number of buys
-
15
-
Number of sells
-
11
Institutional Holders of Eaton Vance Municipal Income 2028 Term Trust - Common Shares of Eaton Vance Municipal Income 2028 Term Trust (ETX) as of Q3 2016
As of 30 Sep 2016,
Eaton Vance Municipal Income 2028 Term Trust - Common Shares of Eaton Vance Municipal Income 2028 Term Trust (ETX) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,302,372 shares.
The largest 10 holders included
Invesco Ltd., UBS Group AG, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, MACKAY SHIELDS LLC, and STIFEL FINANCIAL CORP.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2016 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.