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Merit Financial Group, LLC

SEC CIK
0001621225
Latest filing
Jul 20, 2026

ETX holding history

Eaton Vance Municipal Income 2028 Term Trust in every 13F filed by Merit Financial Group, LLC, 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)
38,310
Value
$718.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ETX by Merit Financial Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,310$718.3K<0.1%+168+0.4%AddedHolders
Q1 202638,142$700.3K<0.1%+5,511+16.9%AddedHolders
Q4 202532,631$610.2K<0.1%+6,392+24.4%AddedHolders
Q3 202526,239$506.4K<0.1%+1,904+7.8%AddedHolders
Q2 202524,335$438.3K<0.1%+11,080+83.6%AddedHolders
Q1 202513,255$242.2K<0.1%+126+1.0%AddedHolders
Q4 202413,129$231.2K<0.1%+13,129NewHolders
Q3 20240$00.0%−13,000−100.0%Sold outHolders
Q2 202413,000$243.1K<0.1%00.0%UnchangedHolders
Q1 202413,000$238.8K<0.1%−2,046−13.6%ReducedHolders
Q4 202315,046$260.9K<0.1%−3,200−17.5%ReducedHolders
Q3 202318,246$309.5K<0.1%00.0%UnchangedHolders
Q2 202318,246$320.8K<0.1%−19,422−51.6%ReducedHolders
Q1 202337,668$670.1K<0.1%+11,468+43.8%AddedHolders
Q4 202226,200$467.1K<0.1%00.0%UnchangedHolders
Q3 202226,200$490.0K<0.1%00.0%UnchangedHolders
Q2 202226,200$543.0K<0.1%00.0%UnchangedHolders
Q1 202226,200$535.0K<0.1%00.0%UnchangedHolders
Q4 202126,200$563.0K0.1%−11,232−30.0%ReducedHolders
Q3 202137,432$836.0K0.1%+103+0.3%AddedHolders
Q2 202137,329$869.0K0.1%+104+0.3%AddedHolders
Q1 202137,225$814.0K0.1%––Holders

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