Skip to main content
Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

ETX holding history

Eaton Vance Municipal Income 2028 Term Trust in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ETX overviewAll 13F holders of ETXFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of ETX by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−700−100.0%Sold outHolders
Q1 2026700$12.9K<0.1%00.0%UnchangedHolders
Q4 2025700$13.1K<0.1%+700NewHolders
Q2 20250$00.0%−1,100−100.0%Sold outHolders
Q1 20251,100$20.1K<0.1%00.0%UnchangedHolders
Q4 20241,100$19.4K<0.1%00.0%UnchangedHolders
Q3 20241,100$20.8K<0.1%00.0%UnchangedHolders
Q2 20241,100$20.6K<0.1%00.0%UnchangedHolders
Q1 20241,100$19.6K<0.1%00.0%UnchangedHolders
Q4 20231,100$19.1K<0.1%00.0%UnchangedHolders
Q3 20231,100$18.7K<0.1%−8,436−88.5%ReducedHolders
Q2 20239,536$167.6K<0.1%00.0%UnchangedHolders
Q1 20239,536$169.6K<0.1%+1,100+13.0%AddedHolders
Q4 20228,436$150.4K<0.1%+346+4.3%AddedHolders
Q3 20228,090$151.0K<0.1%+1,640+25.4%AddedHolders
Q2 20226,450$134.0K<0.1%00.0%UnchangedHolders
Q1 20226,450$132.0K<0.1%00.0%UnchangedHolders
Q4 20216,450$139.0K<0.1%00.0%UnchangedHolders
Q3 20216,450$144.0K<0.1%00.0%UnchangedHolders
Q2 20216,450$150.0K<0.1%00.0%UnchangedHolders
Q1 20216,450$141.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.