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, Q4 2023
Institutional positions in Eaton Vance Municipal Income 2028 Term Trust as of Dec 31, 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
- 48
- +2 vs. Q3 2023
- Shares held
- 2.65M
- +267.1K (+11.2%) vs. Q3 2023
- Total value
- $46.1M
- +$5.53M (+13.6%) vs. Q3 2023
- New holders
- 7
- 16 more added
- Sold out
- 5
- 18 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Eaton Vance Municipal Income 2028 Term Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 373,582 | $6.48M | 0.02% | +132,952+55.3% | Added |
| Morgan Stanley | 373,493 | $6.48M | 0.00% | −3,048−0.8% | Reduced |
| UBS Group AG | 199,479 | $3.46M | 0.00% | +2,108+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 142,108 | $2.46M | 0.00% | −3,571−2.5% | Reduced |
| 1607 Capital Partners, LLC | 130,130 | $2.26M | 0.16% | +25,014+23.8% | Added |
| Hara Capital LLC | 113,237 | $1.96M | 1.38% | +113,237 | New |
| Walter & Keenan Financial Consulting Co | 105,688 | $1.83M | 0.66% | +2,361+2.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 105,197 | $1.82M | 0.07% | −5,100−4.6% | Reduced |
| Sentinel Trust Co Lba | 103,350 | $1.79M | 0.24% | +89,750+659.9% | Added |
| Bank of America Corp | 95,492 | $1.66M | 0.00% | +4,548+5.0% | Added |
| Wells Fargo & Company | 91,841 | $1.59M | 0.00% | −32,423−26.1% | Reduced |
| CI Private Wealth, LLC | 91,120 | $1.58M | 0.00% | −9,943−9.8% | Reduced |
| Van Eck Associates Corp | 76,456 | $1.33M | 0.00% | +9,281+13.8% | Added |
| Steward Partners Investment Advisory, LLC | 54,467 | $944.5K | 0.01% | −2,443−4.3% | Reduced |
| Guggenheim Capital LLC | 44,982 | $780.0K | 0.01% | −4,632−9.3% | Reduced |
| Ameriprise Financial Inc | 44,137 | $755.8K | 0.00% | +28,712+186.1% | Added |
| Raymond James & Associates | 39,827 | $690.6K | 0.00% | +7,221+22.1% | Added |
| Commonwealth Equity Services, LLC | 37,013 | $642.0K | 0.00% | +14,241+62.5% | Added |
| LPL Financial LLC | 35,324 | $612.5K | 0.00% | +633+1.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 34,826 | $603.9K | 0.03% | −349−1.0% | Reduced |
| Cohen & Steers, Inc. | 30,008 | $520.0K | 0.00% | −15,000−33.3% | Reduced |
| Invesco Ltd. | 29,623 | $513.7K | 0.00% | −542−1.8% | Reduced |
| Truist Financial Corp | 29,153 | $505.5K | 0.00% | +83+0.3% | Added |
| Susquehanna International Group, LLP | 23,690 | $410.8K | 0.00% | +23,690 | New |
| Millennium Management LLC | 21,694 | $376.2K | 0.00% | −8,789−28.8% | Reduced |
| Royal Bank of Canada | 21,538 | $373.0K | 0.00% | +116+0.5% | Added |
| Stifel Financial Corp | 20,286 | $351.8K | 0.00% | −1,000−4.7% | Reduced |
| Moors & Cabot, Inc. | 19,500 | $338.1K | 0.02% | +1,000+5.4% | Added |
| Stratos Wealth Partners, LTD. | 19,450 | $337.3K | 0.01% | −44,547−69.6% | Reduced |
| XML Financial, LLC | 18,673 | $323.8K | 0.03% | −21,250−53.2% | Reduced |
| Melfa Wealth Management, LLC | 17,974 | $311.7K | 0.29% | −2,654−12.9% | Reduced |
| Advisor Group Holdings, Inc. | 17,483 | $303.2K | 0.00% | +1,673+10.6% | Added |
| Merit Financial Group, LLC | 15,046 | $260.9K | 0.01% | −3,200−17.5% | Reduced |
| Janney Montgomery Scott LLC | 14,867 | $258.0K | 0.00% | +14,867 | New |
| JGP Wealth Management, LLC | 12,709 | $220.4K | 0.03% | +12,709 | New |
| Landscape Capital Management, L.L.C. | 12,257 | $212.5K | 0.02% | +12,257 | New |
| Aviance Capital Partners, LLC | 11,931 | $206.9K | 0.04% | −1,192−9.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,250 | $143.1K | 0.01% | +8,250 | New |
| Huntington National Bank | – | $108.3K | 0.00% | – | – |
| Northwestern Mutual Wealth Management Co | 4,299 | $74.5K | 0.00% | +611+16.6% | Added |
| Anchor Investment Management, LLC | 3,500 | $60.7K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,262 | $39.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,703 | $29.5K | 0.00% | −233−12.0% | Reduced |
| Colonial Trust Co | 1,500 | $26.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,100 | $19.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 743 | $12.9K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 718 | $12.4K | 0.00% | +718 | New |
| The PNC Financial Services Group, Inc. | 370 | $6.42K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −40,677−100.0% | Sold out |
| Compass Financial Group, INC | 0 | $0 | 0.00% | −15,233−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −11,537−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −10,876−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −720−100.0% | Sold out |