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, Q3 2021
Institutional positions in Eaton Vance Municipal Income 2028 Term Trust as of Sep 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
- 41
- +2 vs. Q2 2021
- Shares held
- 2.06M
- +128.0K (+6.6%) vs. Q2 2021
- Total value
- $45.7M
- +$1.03M (+2.3%) vs. Q2 2021
- New holders
- 6
- 12 more added
- Sold out
- 4
- 12 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Eaton Vance Municipal Income 2028 Term Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Northern Trust Corp | 10,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 89 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 370 | $8.00K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 1,060 | $23.0K | 0.01% | +1,060 | New |
| Wolverine Asset Management LLC | 1,260 | $28.0K | 0.00% | +1,260 | New |
| Bessemer Group Inc | 2,262 | $51.0K | 0.00% | −110−4.6% | Reduced |
| North Star Investment Management Corp. | 3,000 | $67.0K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 5,500 | $122.8K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 6,450 | $144.0K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 7,000 | $156.0K | 0.03% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 9,546 | $213.0K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 11,218 | $250.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 12,319 | $275.0K | 0.00% | +1,371+12.5% | Added |
| Truist Financial Corp | 13,684 | $306.0K | 0.00% | +13,684 | New |
| Advisory Services Network, LLC | 13,979 | $312.0K | 0.01% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 14,065 | $314.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 18,160 | $406.0K | 0.00% | −3,187−14.9% | Reduced |
| LPL Financial LLC | 18,565 | $415.0K | 0.00% | +6,157+49.6% | Added |
| Royal Bank of Canada | 22,072 | $493.0K | 0.00% | +1,879+9.3% | Added |
| Kestra Advisory Services, LLC | 22,991 | $513.0K | 0.01% | +3,199+16.2% | Added |
| First Foundation Advisors | 23,887 | $533.0K | 0.02% | −10,872−31.3% | Reduced |
| Stifel Financial Corp | 25,208 | $563.0K | 0.00% | −10,420−29.2% | Reduced |
| Commonwealth Equity Services, LLC | 30,420 | $679.0K | 0.00% | +45+0.1% | Added |
| Stratos Wealth Partners, LTD. | 33,700 | $753.0K | 0.02% | −1,550−4.4% | Reduced |
| First Trust Advisors LP | 34,313 | $766.0K | 0.00% | −5,471−13.8% | Reduced |
| Van Eck Associates Corp | 36,346 | $812.0K | 0.00% | +1,629+4.7% | Added |
| Merit Financial Group, LLC | 37,432 | $836.0K | 0.09% | +103+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 41,219 | $920.0K | 0.02% | +1,540+3.9% | Added |
| Advisor Group Holdings, Inc. | 51,576 | $1.15M | 0.00% | −1,700−3.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 85,147 | $1.90M | 0.08% | +85,147 | New |
| Janney Montgomery Scott LLC | 95,894 | $2.14M | 0.01% | +26,510+38.2% | Added |
| Eaton Vance Management | 109,191 | $2.44M | 0.00% | −1,022−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 117,493 | $2.62M | 0.01% | +24,642+26.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 127,129 | $2.84M | 0.01% | −1,090−0.9% | Reduced |
| Bank of America Corp | 132,608 | $2.96M | 0.00% | −19,489−12.8% | Reduced |
| Walter & Keenan Financial Consulting Co | 135,420 | $3.02M | 1.03% | +4,320+3.3% | Added |
| XML Financial, LLC | 151,286 | $3.38M | 0.45% | +151,286 | New |
| UBS Group AG | 178,338 | $3.98M | 0.00% | +26,958+17.8% | Added |
| Wells Fargo & Company | 192,865 | $4.31M | 0.00% | −116,849−37.7% | Reduced |
| Morgan Stanley | 225,208 | $5.03M | 0.00% | −16,544−6.8% | Reduced |
| Citigroup Inc | 0 | $0 | 0.00% | −14,892−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,533−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −7,782−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Usca Ria LLC | – | – | – | – | Not filed |