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 2023
Institutional positions in Eaton Vance Municipal Income 2028 Term Trust as of Jun 30, 2023. 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
- 43
- +3 vs. Q1 2023
- Shares held
- 2.23M
- −28.3K (−1.3%) vs. Q1 2023
- Total value
- $39.3M
- −$971.1K (−2.4%) vs. Q1 2023
- New holders
- 3
- 14 more added
- Sold out
- 0
- 17 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Eaton Vance Municipal Income 2028 Term Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 393,316 | $6.91M | 0.00% | +46,577+13.4% | Added |
| UBS Group AG | 192,238 | $3.38M | 0.00% | +38,678+25.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 145,633 | $2.56M | 0.00% | +2,270+1.6% | Added |
| Wells Fargo & Company | 124,025 | $2.18M | 0.00% | −490−0.4% | Reduced |
| Walter & Keenan Financial Consulting Co | 121,630 | $2.14M | 0.79% | −12,500−9.3% | Reduced |
| XML Financial, LLC | 113,836 | $2.00M | 0.23% | −46,921−29.2% | Reduced |
| CI Private Wealth, LLC | 102,108 | $1.80M | 0.00% | −2,575−2.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 100,297 | $1.76M | 0.08% | +1,400+1.4% | Added |
| Bank of America Corp | 94,215 | $1.66M | 0.00% | −14,776−13.6% | Reduced |
| Rockefeller Capital Management L.P. | 87,457 | $1.54M | 0.01% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 65,008 | $1.14M | 0.00% | +20,531+46.2% | Added |
| Steward Partners Investment Advisory, LLC | 60,219 | $1.06M | 0.02% | −29,689−33.0% | Reduced |
| Stratos Wealth Partners, LTD. | 57,273 | $1.01M | 0.02% | −1,714−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 50,850 | $893.9K | 0.00% | +350+0.7% | Added |
| Guggenheim Capital LLC | 49,932 | $877.8K | 0.01% | −116−0.2% | Reduced |
| Van Eck Associates Corp | 49,422 | $869.0K | 0.00% | −5,255−9.6% | Reduced |
| LPL Financial LLC | 38,581 | $678.3K | 0.00% | −3,688−8.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 35,633 | $626.0K | 0.04% | −365−1.0% | Reduced |
| Invesco Ltd. | 30,345 | $533.5K | 0.00% | +18,975+166.9% | Added |
| Truist Financial Corp | 28,988 | $509.6K | 0.00% | +10,222+54.5% | Added |
| 1607 Capital Partners, LLC | 28,501 | $501.0K | 0.04% | +8,798+44.7% | Added |
| Millennium Management LLC | 26,286 | $462.1K | 0.00% | +26,286 | New |
| Commonwealth Equity Services, LLC | 24,531 | $431.0K | 0.00% | −1,067−4.2% | Reduced |
| Stifel Financial Corp | 22,486 | $395.3K | 0.00% | −1,000−4.3% | Reduced |
| Melfa Wealth Management, LLC | 20,597 | $362.1K | 0.37% | +30+0.1% | Added |
| Royal Bank of Canada | 19,649 | $345.0K | 0.00% | +5,577+39.6% | Added |
| Merit Financial Group, LLC | 18,246 | $320.8K | 0.01% | −19,422−51.6% | Reduced |
| Ameriprise Financial Inc | 16,611 | $292.0K | 0.00% | +2,302+16.1% | Added |
| Raymond James & Associates | 16,423 | $288.7K | 0.00% | +3,138+23.6% | Added |
| Compass Financial Group, INC | 15,233 | $267.8K | 0.08% | 00.0% | Unchanged |
| Sentinel Trust Co Lba | 13,600 | $239.0K | 0.03% | −14,900−52.3% | Reduced |
| Arlington Capital Management, Inc. | 12,626 | $222.0K | 0.19% | +1,206+10.6% | Added |
| Mutual Advisors, LLC | 12,114 | $213.0K | 0.01% | −481−3.8% | Reduced |
| Aviance Capital Partners, LLC | 11,638 | $204.6K | 0.04% | +11,638 | New |
| US Bancorp | 9,536 | $167.6K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,045 | $141.4K | 0.00% | −72,698−90.0% | Reduced |
| Huntington National Bank | – | $109.8K | 0.00% | – | – |
| Anchor Investment Management, LLC | 3,500 | $61.5K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,262 | $40.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,500 | $26.4K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,350 | $24.0K | 0.02% | +1,350 | New |
| GWM Advisors LLC | 743 | $13.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 370 | $6.50K | 0.00% | 00.0% | Unchanged |