Eaton Vance Municipal Income 2028 Term Trust
ETX- Exchange
- NYSE
- SEC CIK
- 0001563696
No open-market purchases or sales by Eaton Vance Municipal Income 2028 Term Trust insiders were filed in the last 90 days; 43 institutions reported holding it in 13F filings for Q2 2026, worth $47.4M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Eaton Vance Municipal Income 2028 Term Trust as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 40
- 0 vs. Q1 2021
- Shares held
- 2.01M
- +83.6K (+4.3%) vs. Q1 2021
- Total value
- $46.7M
- +$4.65M (+11.1%) vs. Q1 2021
- New holders
- 3
- 16 more added
- Sold out
- 3
- 7 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ETX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 43 | $47.4M |
| Q1 2026 | 42 | $44.6M |
| Q4 2025 | 42 | $46.6M |
| Q3 2025 | 35 | $46.6M |
| Q2 2025 | 35 | $43.3M |
| Q1 2025 | 36 | $42.0M |
| Q4 2024 | 40 | $41.8M |
| Q3 2024 | 35 | $44.7M |
| Q2 2024 | 42 | $47.7M |
| Q1 2024 | 44 | $44.7M |
| Q4 2023 | 48 | $46.1M |
| Q3 2023 | 46 | $40.6M |
| Q2 2023 | 43 | $39.3M |
| Q1 2023 | 40 | $40.2M |
| Q4 2022 | 41 | $38.5M |
| Q3 2022 | 34 | $39.2M |
| Q2 2022 | 34 | $38.8M |
| Q1 2022 | 37 | $41.2M |
| Q4 2021 | 41 | $45.9M |
| Q3 2021 | 41 | $45.7M |
| Q2 2021 | 40 | $46.7M |
| Q1 2021 | 40 | $42.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Eaton Vance Municipal Income 2028 Term Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 309,714 | $7.21M | 0.00% | +27,382+9.7% | Added |
| Morgan Stanley | 241,752 | $5.63M | 0.00% | +22,742+10.4% | Added |
| Bank of America Corp | 152,097 | $3.54M | 0.00% | −24,709−14.0% | Reduced |
| UBS Group AG | 151,380 | $3.52M | 0.00% | +10,864+7.7% | Added |
| Walter & Keenan Financial Consulting Co | 131,100 | $3.06M | 1.05% | +9,900+8.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 128,219 | $2.98M | 0.01% | −990−0.8% | Reduced |
| Eaton Vance Management | 110,213 | $2.57M | 0.00% | +2,156+2.0% | Added |
| Rockefeller Capital Management L.P. | 92,851 | $2.16M | 0.01% | +18,101+24.2% | Added |
| Usca Ria LLC | 84,647 | $1.97M | 0.12% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 69,384 | $1.61M | 0.01% | +10,314+17.5% | Added |
| Advisor Group Holdings, Inc. | 53,276 | $1.24M | 0.00% | +17,114+47.3% | Added |
| First Trust Advisors LP | 39,784 | $926.0K | 0.00% | −14,770−27.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 39,679 | $924.0K | 0.02% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 37,329 | $869.0K | 0.08% | +104+0.3% | Added |
| Stifel Financial Corp | 35,628 | $829.0K | 0.00% | −15,072−29.7% | Reduced |
| Stratos Wealth Partners, LTD. | 35,250 | $821.0K | 0.02% | +625+1.8% | Added |
| First Foundation Advisors | 34,759 | $809.0K | 0.03% | −9,872−22.1% | Reduced |
| Van Eck Associates Corp | 34,717 | $808.0K | 0.00% | +8,617+33.0% | Added |
| Commonwealth Equity Services, LLC | 30,375 | $707.0K | 0.00% | +45+0.1% | Added |
| Raymond James & Associates | 21,347 | $497.0K | 0.00% | +528+2.5% | Added |
| Royal Bank of Canada | 20,193 | $470.0K | 0.00% | +5,521+37.6% | Added |
| Kestra Advisory Services, LLC | 19,792 | $461.0K | 0.01% | +55+0.3% | Added |
| Citigroup Inc | 14,892 | $347.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 14,065 | $327.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 13,979 | $325.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 12,408 | $289.0K | 0.00% | −2,463−16.6% | Reduced |
| Invesco Ltd. | 11,533 | $268.0K | 0.00% | −2,660−18.7% | Reduced |
| Keybank National Association | 11,218 | $261.0K | 0.00% | +11,218 | New |
| Ameriprise Financial Inc | 10,948 | $255.0K | 0.00% | +575+5.5% | Added |
| Mutual Advisors, LLC | 9,546 | $222.0K | 0.01% | +9,546 | New |
| Ancora Advisors, LLC | 7,782 | $181.0K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 7,000 | $163.0K | 0.03% | +7,000 | New |
| US Bancorp | 6,450 | $150.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 5,500 | $128.0K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,000 | $70.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,372 | $55.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 370 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 275 | $6.00K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 10,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 89 | $2.00K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −5,231−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,033−100.0% | Sold out |