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 2024
Institutional positions in Eaton Vance Municipal Income 2028 Term Trust as of Jun 30, 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
- 42
- −2 vs. Q1 2024
- Shares held
- 2.55M
- +49.4K (+2.0%) vs. Q1 2024
- Total value
- $47.7M
- +$3.03M (+6.8%) vs. Q1 2024
- New holders
- 6
- 13 more added
- Sold out
- 8
- 13 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Eaton Vance Municipal Income 2028 Term Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 536,782 | $10.0M | 0.03% | +165,700+44.7% | Added |
| Morgan Stanley | 428,634 | $8.02M | 0.00% | +26,459+6.6% | Added |
| UBS Group AG | 153,957 | $2.88M | 0.00% | −50,373−24.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 145,644 | $2.72M | 0.00% | +3,475+2.4% | Added |
| Wells Fargo & Company | 119,465 | $2.23M | 0.00% | +10,066+9.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 110,797 | $2.07M | 0.08% | −1,500−1.3% | Reduced |
| 1607 Capital Partners, LLC | 101,629 | $1.90M | 0.17% | −27,227−21.1% | Reduced |
| CI Private Wealth, LLC | 97,005 | $1.81M | 0.00% | +6,766+7.5% | Added |
| Hara Capital LLC | 91,147 | $1.70M | 1.09% | −22,090−19.5% | Reduced |
| Bank of America Corp | 85,408 | $1.60M | 0.00% | −6,185−6.8% | Reduced |
| Walter & Keenan Financial Consulting Co | 80,846 | $1.51M | 0.48% | −12,217−13.1% | Reduced |
| Sanctuary Advisors, LLC | 66,683 | $1.20M | 0.01% | +66,683 | New |
| Ameriprise Financial Inc | 62,227 | $1.16M | 0.00% | +1,224+2.0% | Added |
| Steward Partners Investment Advisory, LLC | 52,073 | $973.8K | 0.01% | −198−0.4% | Reduced |
| Van Eck Associates Corp | 45,930 | $859.0K | 0.00% | −10,601−18.8% | Reduced |
| Raymond James & Associates | 45,633 | $853.3K | 0.00% | +4,014+9.6% | Added |
| Stifel Financial Corp | 39,350 | $735.8K | 0.00% | +21,200+116.8% | Added |
| Commonwealth Equity Services, LLC | 37,028 | $692.0K | 0.00% | +70.0% | Added |
| LPL Financial LLC | 36,412 | $680.9K | 0.00% | −702−1.9% | Reduced |
| Truist Financial Corp | 29,368 | $549.2K | 0.00% | +107+0.4% | Added |
| Royal Bank of Canada | 22,679 | $424.0K | 0.00% | +2,506+12.4% | Added |
| Advisor Group Holdings, Inc. | 19,911 | $372.3K | 0.00% | −2,277−10.3% | Reduced |
| CIBC Private Wealth Group, LLC | 18,500 | $345.0K | 0.00% | +18,500 | New |
| Melfa Wealth Management, LLC | 18,014 | $336.9K | 0.24% | 00.0% | Unchanged |
| Invesco Ltd. | 16,781 | $313.8K | 0.00% | −11,367−40.4% | Reduced |
| Millennium Management LLC | 15,845 | $296.3K | 0.00% | −2,642−14.3% | Reduced |
| Aviance Capital Partners, LLC | 13,796 | $258.0K | 0.04% | +648+4.9% | Added |
| Merit Financial Group, LLC | 13,000 | $243.1K | 0.01% | 00.0% | Unchanged |
| XML Financial, LLC | 11,023 | $206.1K | 0.02% | −1,500−12.0% | Reduced |
| Atlas Wealth LLC | 10,876 | $203.8K | 0.03% | +10,876 | New |
| Susquehanna International Group, LLP | 10,124 | $189.3K | 0.00% | +10,124 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,000 | $112.2K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 3,500 | $65.5K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,262 | $42.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,500 | $28.1K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,200 | $22.4K | 0.00% | +1,200 | New |
| US Bancorp | 1,100 | $20.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 743 | $13.9K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 739 | $13.8K | 0.00% | +9+1.2% | Added |
| The PNC Financial Services Group, Inc. | 370 | $6.92K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $19 | 0.00% | – | – |
| FMR LLC | 1 | $19 | 0.00% | +1 | New |
| Sentinel Trust Co Lba | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −30,008−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −11,212−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,005−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4,411−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −1,936−100.0% | Sold out |
| Transcendent Capital Group LLC | 0 | $0 | 0.00% | −1,210−100.0% | Sold out |