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