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EATON VANCE MUN INCOME 2028
EATON VANCE MUN INCOME 2028. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 31 Institutional holders with a total value of $50,288,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 348,185 7,395,000 14.71%
2 WELLS FARGO & COMPANY/MN 326,173 6,929,000 13.78%
3 UBS Group AG 298,674 6,344,000 12.62%
4 Advisors Asset Management, Inc. 268,829 5,710,000 11.35%
5 BANK OF AMERICA CORP /DE/ 150,136 3,189,000 6.34%
6 Raymond James Financial Services Advisors, Inc. 118,465 2,516,000 5.00%
7 MORGAN STANLEY 110,009 2,337,000 4.65%
8 ROBINSON CAPITAL MANAGEMENT, LLC 94,160 2,000,000 3.98%
9 RAYMOND JAMES & ASSOCIATES 93,676 1,990,000 3.96%
10 STIFEL FINANCIAL CORP 78,437 1,666,000 3.31%
11 DEUTSCHE BANK AG\ 74,130 1,574,000 3.13%
12 PROFICIO CAPITAL PARTNERS LLC 58,627 1,233,000 2.45%
13 BANK OF MONTREAL /CAN/ 42,000 892,000 1.77%
14 NATIONAL PLANNING CORP 36,500 767,000 1.53%
15 Frontier Wealth Management LLC 33,085 703,000 1.40%
16 Investors Capital Advisory Services 32,625 692,000 1.38%
17 FIRST TRUST ADVISORS LP 31,290 665,000 1.32%
18 VAN ECK ASSOCIATES CORP 30,392 646,000 1.28%
19 ROYAL BANK OF CANADA 29,882 635,000 1.26%
20 USCA RIA LLC 28,955 615,000 1.22%
21 FIRST FOUNDATION ADVISORS 18,386 391,000 0.78%
22 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 17,500 372,000 0.74%
23 Trutina Financial LLC 13,896 295,000 0.59%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,317 240,000 0.48%
25 CITIGROUP INC 9,000 191,000 0.38%
26 Thomas J. Herzfeld Advisors, Inc. 5,186 110,000 0.22%
27 North Star Investment Management Corp. 5,000 106,000 0.21%
28 ADVISOR GROUP, INC. 2,253 47,000 0.09%
29 SIGNATUREFD, LLC 1,517 32,000 0.06%
30 Tower Research Capital LLC (TRC) 250 5,000 0.01%
31 CITIZENS FINANCIAL GROUP INC/DE 39 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.