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Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

ETX holding history

Eaton Vance Municipal Income 2028 Term Trust in every 13F filed by Van Eck Associates Corp, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ETX by Van Eck Associates Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−46,045−100.0%Sold outHolders
Q4 202546,045$861.0K<0.1%+33+0.1%AddedHolders
Q3 202546,012$888.0K<0.1%+23+0.1%AddedHolders
Q2 202545,989$828.0K<0.1%+240+0.5%AddedHolders
Q1 202545,749$836.0K<0.1%−9,621−17.4%ReducedHolders
Q4 202455,370$975.0K<0.1%+8,740+18.7%AddedHolders
Q3 202446,630$867.0K<0.1%+700+1.5%AddedHolders
Q2 202445,930$859.0K<0.1%−10,601−18.8%ReducedHolders
Q1 202456,531$1.01M<0.1%−19,925−26.1%ReducedHolders
Q4 202376,456$1.33M<0.1%+9,281+13.8%AddedHolders
Q3 202367,175$1.14M<0.1%+17,753+35.9%AddedHolders
Q2 202349,422$869.0K<0.1%−5,255−9.6%ReducedHolders
Q1 202354,677$973.0K<0.1%+19,008+53.3%AddedHolders
Q4 202235,669$636.0K<0.1%+7,354+26.0%AddedHolders
Q3 202228,315$529.0K<0.1%+1,382+5.1%AddedHolders
Q2 202226,933$558.0K<0.1%−12,604−31.9%ReducedHolders
Q1 202239,537$808.0K<0.1%−81−0.2%ReducedHolders
Q4 202139,618$852.0K<0.1%+3,272+9.0%AddedHolders
Q3 202136,346$812.0K<0.1%+1,629+4.7%AddedHolders
Q2 202134,717$808.0K<0.1%+8,617+33.0%AddedHolders
Q1 202126,100$571.0K<0.1%––Holders

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