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, Q1 2024
Institutional positions in Eaton Vance Municipal Income 2028 Term Trust as of Mar 31, 2024. 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
- 44
- −4 vs. Q4 2023
- Shares held
- 2.50M
- −147.5K (−5.6%) vs. Q4 2023
- Total value
- $44.7M
- −$1.40M (−3.0%) vs. Q4 2023
- New holders
- 1
- 16 more added
- Sold out
- 5
- 18 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Eaton Vance Municipal Income 2028 Term Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 402,175 | $7.17M | 0.00% | +28,682+7.7% | Added |
| Rockefeller Capital Management L.P. | 371,082 | $6.62M | 0.02% | −2,500−0.7% | Reduced |
| UBS Group AG | 204,330 | $3.65M | 0.00% | +4,851+2.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 142,169 | $2.54M | 0.00% | +610.0% | Added |
| 1607 Capital Partners, LLC | 128,856 | $2.30M | 0.19% | −1,274−1.0% | Reduced |
| Hara Capital LLC | 113,237 | $2.02M | 1.21% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 112,297 | $2.00M | 0.08% | +7,100+6.7% | Added |
| Wells Fargo & Company | 109,399 | $1.95M | 0.00% | +17,558+19.1% | Added |
| Walter & Keenan Financial Consulting Co | 93,063 | $1.66M | 0.54% | −12,625−11.9% | Reduced |
| Bank of America Corp | 91,593 | $1.63M | 0.00% | −3,899−4.1% | Reduced |
| CI Private Wealth, LLC | 90,239 | $1.61M | 0.00% | −881−1.0% | Reduced |
| Sentinel Trust Co Lba | 75,000 | $1.34M | 0.17% | −28,350−27.4% | Reduced |
| Ameriprise Financial Inc | 61,003 | $1.09M | 0.00% | +16,866+38.2% | Added |
| Van Eck Associates Corp | 56,531 | $1.01M | 0.00% | −19,925−26.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 52,271 | $932.5K | 0.01% | −2,196−4.0% | Reduced |
| Raymond James & Associates | 41,619 | $742.5K | 0.00% | +1,792+4.5% | Added |
| LPL Financial LLC | 37,114 | $662.1K | 0.00% | +1,790+5.1% | Added |
| Commonwealth Equity Services, LLC | 37,021 | $660.0K | 0.00% | +80.0% | Added |
| Cohen & Steers, Inc. | 30,008 | $535.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 29,261 | $522.0K | 0.00% | +108+0.4% | Added |
| Invesco Ltd. | 28,148 | $502.2K | 0.00% | −1,475−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 22,188 | $395.8K | 0.00% | +4,705+26.9% | Added |
| Royal Bank of Canada | 20,173 | $360.0K | 0.00% | −1,365−6.3% | Reduced |
| Millennium Management LLC | 18,487 | $329.8K | 0.00% | −3,207−14.8% | Reduced |
| Stifel Financial Corp | 18,150 | $323.8K | 0.00% | −2,136−10.5% | Reduced |
| Melfa Wealth Management, LLC | 18,014 | $321.4K | 0.23% | +40+0.2% | Added |
| Moors & Cabot, Inc. | 16,500 | $294.4K | 0.02% | −3,000−15.4% | Reduced |
| Merit Financial Group, LLC | 13,000 | $238.8K | 0.01% | −2,046−13.6% | Reduced |
| Aviance Capital Partners, LLC | 13,148 | $234.6K | 0.03% | +1,217+10.2% | Added |
| XML Financial, LLC | 12,523 | $223.4K | 0.02% | −6,150−32.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,212 | $200.0K | 0.01% | −23,614−67.8% | Reduced |
| Janney Montgomery Scott LLC | 11,005 | $196.0K | 0.00% | −3,862−26.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,000 | $107.0K | 0.00% | −2,250−27.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,411 | $78.7K | 0.00% | +112+2.6% | Added |
| Anchor Investment Management, LLC | 3,500 | $62.4K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,262 | $40.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,936 | $34.5K | 0.00% | +233+13.7% | Added |
| Colonial Trust Co | 1,500 | $26.8K | 0.01% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 1,210 | $21.6K | 0.01% | +1,210 | New |
| US Bancorp | 1,100 | $19.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 743 | $13.3K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 730 | $13.0K | 0.00% | +12+1.7% | Added |
| The PNC Financial Services Group, Inc. | 370 | $6.60K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $18 | 0.00% | – | – |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −44,982−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,690−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −19,450−100.0% | Sold out |
| JGP Wealth Management, LLC | 0 | $0 | 0.00% | −12,709−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,257−100.0% | Sold out |