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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, Q3 2024

Institutional positions in Eaton Vance Municipal Income 2028 Term Trust as of Sep 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
35
−7 vs. Q2 2024
Shares held
2.37M
−182.9K (−7.2%) vs. Q2 2024
Total value
$44.7M
−$3.02M (−6.3%) vs. Q2 2024
New holders
0
15 more added
Sold out
7
10 more reduced

Compare with Q2 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.

Institutional holdersQ3 2024: 35 institutions
Q1 2021: 40 institutionsQ2 2021: 40 institutionsQ3 2021: 41 institutionsQ4 2021: 41 institutionsQ1 2022: 37 institutionsQ2 2022: 34 institutionsQ3 2022: 34 institutionsQ4 2022: 41 institutionsQ1 2023: 40 institutionsQ2 2023: 43 institutionsQ3 2023: 46 institutionsQ4 2023: 48 institutionsQ1 2024: 44 institutionsQ2 2024: 42 institutionsQ3 2024: 35 institutionsQ4 2024: 40 institutionsQ1 2025: 36 institutionsQ2 2025: 35 institutionsQ3 2025: 35 institutionsQ4 2025: 42 institutionsQ1 2026: 42 institutionsQ2 2026: 43 institutions
Value heldQ3 2024: $44.7M
Q1 2021: $42.0MQ2 2021: $46.7MQ3 2021: $45.7MQ4 2021: $45.9MQ1 2022: $41.2MQ2 2022: $38.8MQ3 2022: $39.2MQ4 2022: $38.5MQ1 2023: $40.2MQ2 2023: $39.3MQ3 2023: $40.6MQ4 2023: $46.1MQ1 2024: $44.7MQ2 2024: $47.7MQ3 2024: $44.7MQ4 2024: $41.8MQ1 2025: $42.0MQ2 2025: $43.3MQ3 2025: $46.6MQ4 2025: $46.6MQ1 2026: $44.6MQ2 2026: $47.4M
Institutions holding ETX and their total value by quarter
QuarterHoldersValue
Q2 202643$47.4M
Q1 202642$44.6M
Q4 202542$46.6M
Q3 202535$46.6M
Q2 202535$43.3M
Q1 202536$42.0M
Q4 202440$41.8M
Q3 202435$44.7M
Q2 202442$47.7M
Q1 202444$44.7M
Q4 202348$46.1M
Q3 202346$40.6M
Q2 202343$39.3M
Q1 202340$40.2M
Q4 202241$38.5M
Q3 202234$39.2M
Q2 202234$38.8M
Q1 202237$41.2M
Q4 202141$45.9M
Q3 202141$45.7M
Q2 202140$46.7M
Q1 202140$42.0M

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Eaton Vance Municipal Income 2028 Term Trust; share changes are against Q2 2024.

Institutions holding ETX in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Rockefeller Capital Management L.P.556,482$10.5M0.03%+19,700+3.7%Added
Morgan Stanley405,163$7.65M0.00%−23,471−5.5%Reduced
Raymond James Financial Services Advisors, Inc.168,803$3.19M0.00%+23,159+15.9%Added
UBS Group AG143,919$2.72M0.00%−10,038−6.5%Reduced
Wells Fargo & Company131,267$2.48M0.00%+11,802+9.9%Added
U.S. Capital Wealth Advisors, LLC110,797$2.09M0.07%00.0%Unchanged
CI Private Wealth, LLC95,894$1.81M0.00%−1,111−1.1%Reduced
Bank of America Corp85,457$1.61M0.00%+49+0.1%Added
Sanctuary Advisors, LLC78,933$1.43M0.01%+12,250+18.4%Added
Walter & Keenan Financial Consulting Co65,703$1.24M0.38%−15,143−18.7%Reduced
Ameriprise Financial Inc63,438$1.20M0.00%+1,211+1.9%Added
1607 Capital Partners, LLC53,369$1.01M0.09%−48,260−47.5%Reduced
Steward Partners Investment Advisory, LLC52,073$983.1K0.01%00.0%Unchanged
Van Eck Associates Corp46,630$867.0K0.00%+700+1.5%Added
Raymond James & Associates45,796$864.6K0.00%+163+0.4%Added
Stifel Financial Corp42,650$805.2K0.00%+3,300+8.4%Added
Commonwealth Equity Services, LLC37,036$699.0K0.00%+80.0%Added
LPL Financial LLC33,426$631.1K0.00%−2,986−8.2%Reduced
Truist Financial Corp28,947$546.5K0.00%−421−1.4%Reduced
Royal Bank of Canada28,406$536.0K0.00%+5,727+25.3%Added
Bessemer Group Inc18,762$355.0K0.00%+16,500+729.4%Added
Millennium Management LLC15,845$299.2K0.00%00.0%Unchanged
Melfa Wealth Management, LLC15,372$290.2K0.19%−2,642−14.7%Reduced
Aviance Capital Partners, LLC14,685$277.2K0.04%+889+6.4%Added
Advisor Group Holdings, Inc.14,012$264.5K0.00%−5,899−29.6%Reduced
Anchor Investment Management, LLC6,500$122.7K0.01%+3,000+85.7%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC6,000$113.3K0.00%00.0%Unchanged
Colonial Trust Co1,500$28.3K0.00%00.0%Unchanged
HM Payson & Co1,200$22.7K0.00%00.0%Unchanged
US Bancorp1,100$20.8K0.00%00.0%Unchanged
Rothschild Investment LLC748$14.1K0.00%+9+1.2%Added
GWM Advisors LLC743$14.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.370$6.99K0.00%00.0%Unchanged
Hara Capital LLC44$8310.00%−91,103−100.0%Reduced
Huntington National Bank–$190.00%––
CIBC Private Wealth Group, LLC0$00.00%−18,500−100.0%Sold out
Invesco Ltd.0$00.00%−16,781−100.0%Sold out
Merit Financial Group, LLC0$00.00%−13,000−100.0%Sold out
XML Financial, LLC0$00.00%−11,023−100.0%Sold out
Atlas Wealth LLC0$00.00%−10,876−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−10,124−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out