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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $19 | 0.00% | – | – |
| FMR LLC | 1 | $19 | 0.00% | +1 | New |
| The PNC Financial Services Group, Inc. | 370 | $6.92K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 739 | $13.8K | 0.00% | +9+1.2% | Added |
| GWM Advisors LLC | 743 | $13.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,100 | $20.6K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,200 | $22.4K | 0.00% | +1,200 | New |
| Colonial Trust Co | 1,500 | $28.1K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,262 | $42.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 3,500 | $65.5K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,000 | $112.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,124 | $189.3K | 0.00% | +10,124 | New |
| Atlas Wealth LLC | 10,876 | $203.8K | 0.03% | +10,876 | New |
| XML Financial, LLC | 11,023 | $206.1K | 0.02% | −1,500−12.0% | Reduced |
| Merit Financial Group, LLC | 13,000 | $243.1K | 0.01% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 13,796 | $258.0K | 0.04% | +648+4.9% | Added |
| Millennium Management LLC | 15,845 | $296.3K | 0.00% | −2,642−14.3% | Reduced |
| Invesco Ltd. | 16,781 | $313.8K | 0.00% | −11,367−40.4% | Reduced |
| Melfa Wealth Management, LLC | 18,014 | $336.9K | 0.24% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 18,500 | $345.0K | 0.00% | +18,500 | New |
| Advisor Group Holdings, Inc. | 19,911 | $372.3K | 0.00% | −2,277−10.3% | Reduced |
| Royal Bank of Canada | 22,679 | $424.0K | 0.00% | +2,506+12.4% | Added |
| Truist Financial Corp | 29,368 | $549.2K | 0.00% | +107+0.4% | Added |
| LPL Financial LLC | 36,412 | $680.9K | 0.00% | −702−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 37,028 | $692.0K | 0.00% | +70.0% | Added |
| Stifel Financial Corp | 39,350 | $735.8K | 0.00% | +21,200+116.8% | Added |
| Raymond James & Associates | 45,633 | $853.3K | 0.00% | +4,014+9.6% | Added |
| Van Eck Associates Corp | 45,930 | $859.0K | 0.00% | −10,601−18.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 52,073 | $973.8K | 0.01% | −198−0.4% | Reduced |
| Ameriprise Financial Inc | 62,227 | $1.16M | 0.00% | +1,224+2.0% | Added |
| Sanctuary Advisors, LLC | 66,683 | $1.20M | 0.01% | +66,683 | New |
| Walter & Keenan Financial Consulting Co | 80,846 | $1.51M | 0.48% | −12,217−13.1% | Reduced |
| Bank of America Corp | 85,408 | $1.60M | 0.00% | −6,185−6.8% | Reduced |
| Hara Capital LLC | 91,147 | $1.70M | 1.09% | −22,090−19.5% | Reduced |
| CI Private Wealth, LLC | 97,005 | $1.81M | 0.00% | +6,766+7.5% | Added |
| 1607 Capital Partners, LLC | 101,629 | $1.90M | 0.17% | −27,227−21.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 110,797 | $2.07M | 0.08% | −1,500−1.3% | Reduced |
| Wells Fargo & Company | 119,465 | $2.23M | 0.00% | +10,066+9.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 145,644 | $2.72M | 0.00% | +3,475+2.4% | Added |
| UBS Group AG | 153,957 | $2.88M | 0.00% | −50,373−24.7% | Reduced |
| Morgan Stanley | 428,634 | $8.02M | 0.00% | +26,459+6.6% | Added |
| Rockefeller Capital Management L.P. | 536,782 | $10.0M | 0.03% | +165,700+44.7% | Added |
| 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 |