Skip to main content

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 2023

Institutional positions in Eaton Vance Municipal Income 2028 Term Trust as of Sep 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
46
+3 vs. Q2 2023
Shares held
2.39M
+158.2K (+7.1%) vs. Q2 2023
Total value
$40.6M
+$1.30M (+3.3%) vs. Q2 2023
New holders
6
15 more added
Sold out
3
16 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 46 institutions
Q1 2021: 40 institutionsQ2 2021: 40 institutionsQ3 2021: 41 institutionsQ4 2021: 41 institutionsQ1 2022: 37 institutionsQ2 2022: 34 institutionsQ3 2022: 34 institutionsQ4 2022: 41 institutionsQ1 2023: 40 institutionsQ2 2023: 43 institutionsQ3 2023: 46 institutionsQ4 2023: 48 institutionsQ1 2024: 44 institutionsQ2 2024: 42 institutionsQ3 2024: 35 institutionsQ4 2024: 40 institutionsQ1 2025: 36 institutionsQ2 2025: 35 institutionsQ3 2025: 35 institutionsQ4 2025: 42 institutionsQ1 2026: 42 institutionsQ2 2026: 43 institutions
Value heldQ3 2023: $40.6M
Q1 2021: $42.0MQ2 2021: $46.7MQ3 2021: $45.7MQ4 2021: $45.9MQ1 2022: $41.2MQ2 2022: $38.8MQ3 2022: $39.2MQ4 2022: $38.5MQ1 2023: $40.2MQ2 2023: $39.3MQ3 2023: $40.6MQ4 2023: $46.1MQ1 2024: $44.7MQ2 2024: $47.7MQ3 2024: $44.7MQ4 2024: $41.8MQ1 2025: $42.0MQ2 2025: $43.3MQ3 2025: $46.6MQ4 2025: $46.6MQ1 2026: $44.6MQ2 2026: $47.4M
Institutions holding ETX and their total value by quarter
QuarterHoldersValue
Q2 202643$47.4M
Q1 202642$44.6M
Q4 202542$46.6M
Q3 202535$46.6M
Q2 202535$43.3M
Q1 202536$42.0M
Q4 202440$41.8M
Q3 202435$44.7M
Q2 202442$47.7M
Q1 202444$44.7M
Q4 202348$46.1M
Q3 202346$40.6M
Q2 202343$39.3M
Q1 202340$40.2M
Q4 202241$38.5M
Q3 202234$39.2M
Q2 202234$38.8M
Q1 202237$41.2M
Q4 202141$45.9M
Q3 202141$45.7M
Q2 202140$46.7M
Q1 202140$42.0M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Eaton Vance Municipal Income 2028 Term Trust; share changes are against Q2 2023.

Institutions holding ETX in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley376,541$6.39M0.00%−16,775−4.3%Reduced
Rockefeller Capital Management L.P.240,630$4.08M0.02%+153,173+175.1%Added
UBS Group AG197,371$3.35M0.00%+5,133+2.7%Added
Raymond James Financial Services Advisors, Inc.145,679$2.47M0.00%+460.0%Added
Wells Fargo & Company124,264$2.11M0.00%+239+0.2%Added
U.S. Capital Wealth Advisors, LLC110,297$1.87M0.08%+10,000+10.0%Added
1607 Capital Partners, LLC105,116$1.78M0.13%+76,615+268.8%Added
Walter & Keenan Financial Consulting Co103,327$1.75M0.68%−18,303−15.0%Reduced
CI Private Wealth, LLC101,063$1.71M0.00%−1,045−1.0%Reduced
Bank of America Corp90,944$1.54M0.00%−3,271−3.5%Reduced
Van Eck Associates Corp67,175$1.14M0.00%+17,753+35.9%Added
Stratos Wealth Partners, LTD.63,997$1.09M0.02%+6,724+11.7%Added
Steward Partners Investment Advisory, LLC56,910$965.2K0.01%−3,309−5.5%Reduced
Guggenheim Capital LLC49,614$841.5K0.01%−318−0.6%Reduced
Cohen & Steers, Inc.45,008$763.0K0.00%−20,000−30.8%Reduced
Wolverine Asset Management LLC40,677$689.9K0.01%+32,632+405.6%Added
XML Financial, LLC39,923$677.1K0.08%−73,913−64.9%Reduced
Hennion & Walsh Asset Management, Inc.35,175$596.6K0.04%−458−1.3%Reduced
LPL Financial LLC34,691$588.4K0.00%−3,890−10.1%Reduced
Raymond James & Associates32,606$553.0K0.00%+16,183+98.5%Added
Millennium Management LLC30,483$517.0K0.00%+4,197+16.0%Added
Invesco Ltd.30,165$511.6K0.00%−180−0.6%Reduced
Truist Financial Corp29,070$493.0K0.00%+82+0.3%Added
Commonwealth Equity Services, LLC22,772$386.0K0.00%−1,759−7.2%Reduced
Royal Bank of Canada21,422$363.0K0.00%+1,773+9.0%Added
Stifel Financial Corp21,286$361.0K0.00%−1,200−5.3%Reduced
Melfa Wealth Management, LLC20,628$349.8K0.38%+31+0.2%Added
Moors & Cabot, Inc.18,500$313.8K0.02%+18,500New
Merit Financial Group, LLC18,246$309.5K0.01%00.0%Unchanged
Advisor Group Holdings, Inc.15,810$268.1K0.00%−35,040−68.9%Reduced
Ameriprise Financial Inc15,425$261.6K0.00%−1,186−7.1%Reduced
Compass Financial Group, INC15,233$258.4K0.08%00.0%Unchanged
Sentinel Trust Co Lba13,600$231.0K0.03%00.0%Unchanged
Aviance Capital Partners, LLC13,123$222.6K0.05%+1,485+12.8%Added
Financial Advocates Investment Management11,537$195.7K0.01%+11,537New
Atlas Wealth LLC10,876$184.5K0.03%+10,876New
Huntington National Bank–$105.9K0.00%––
Northwestern Mutual Wealth Management Co3,688$62.5K0.00%+3,688New
Anchor Investment Management, LLC3,500$59.4K0.01%00.0%Unchanged
Bessemer Group Inc2,262$38.0K0.00%00.0%Unchanged
Comerica Bank1,936$32.8K0.00%+1,936New
Colonial Trust Co1,500$25.4K0.01%00.0%Unchanged
US Bancorp1,100$18.7K0.00%−8,436−88.5%Reduced
GWM Advisors LLC743$12.6K0.00%00.0%Unchanged
JPMorgan Chase & Co720$12.2K0.00%+720New
The PNC Financial Services Group, Inc.370$6.28K0.00%00.0%Unchanged
Arlington Capital Management, Inc.0$00.00%−12,626−100.0%Sold out
Mutual Advisors, LLC0$00.00%−12,114−100.0%Sold out
Farmers & Merchants Trust Co of Chambersburg PA0$00.00%−1,350−100.0%Sold out