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.
| 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, 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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $19 | 0.00% | – | – |
| Hara Capital LLC | 44 | $831 | 0.00% | −91,103−100.0% | Reduced |
| The PNC Financial Services Group, Inc. | 370 | $6.99K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 743 | $14.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 748 | $14.1K | 0.00% | +9+1.2% | Added |
| US Bancorp | 1,100 | $20.8K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,200 | $22.7K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,500 | $28.3K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,000 | $113.3K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 6,500 | $122.7K | 0.01% | +3,000+85.7% | Added |
| Advisor Group Holdings, Inc. | 14,012 | $264.5K | 0.00% | −5,899−29.6% | Reduced |
| Aviance Capital Partners, LLC | 14,685 | $277.2K | 0.04% | +889+6.4% | Added |
| Melfa Wealth Management, LLC | 15,372 | $290.2K | 0.19% | −2,642−14.7% | Reduced |
| Millennium Management LLC | 15,845 | $299.2K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 18,762 | $355.0K | 0.00% | +16,500+729.4% | Added |
| Royal Bank of Canada | 28,406 | $536.0K | 0.00% | +5,727+25.3% | Added |
| Truist Financial Corp | 28,947 | $546.5K | 0.00% | −421−1.4% | Reduced |
| LPL Financial LLC | 33,426 | $631.1K | 0.00% | −2,986−8.2% | Reduced |
| Commonwealth Equity Services, LLC | 37,036 | $699.0K | 0.00% | +80.0% | Added |
| Stifel Financial Corp | 42,650 | $805.2K | 0.00% | +3,300+8.4% | Added |
| Raymond James & Associates | 45,796 | $864.6K | 0.00% | +163+0.4% | Added |
| Van Eck Associates Corp | 46,630 | $867.0K | 0.00% | +700+1.5% | Added |
| Steward Partners Investment Advisory, LLC | 52,073 | $983.1K | 0.01% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 53,369 | $1.01M | 0.09% | −48,260−47.5% | Reduced |
| Ameriprise Financial Inc | 63,438 | $1.20M | 0.00% | +1,211+1.9% | Added |
| Walter & Keenan Financial Consulting Co | 65,703 | $1.24M | 0.38% | −15,143−18.7% | Reduced |
| Sanctuary Advisors, LLC | 78,933 | $1.43M | 0.01% | +12,250+18.4% | Added |
| Bank of America Corp | 85,457 | $1.61M | 0.00% | +49+0.1% | Added |
| CI Private Wealth, LLC | 95,894 | $1.81M | 0.00% | −1,111−1.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 110,797 | $2.09M | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 131,267 | $2.48M | 0.00% | +11,802+9.9% | Added |
| UBS Group AG | 143,919 | $2.72M | 0.00% | −10,038−6.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 168,803 | $3.19M | 0.00% | +23,159+15.9% | Added |
| Morgan Stanley | 405,163 | $7.65M | 0.00% | −23,471−5.5% | Reduced |
| Rockefeller Capital Management L.P. | 556,482 | $10.5M | 0.03% | +19,700+3.7% | Added |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −16,781−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| XML Financial, LLC | 0 | $0 | 0.00% | −11,023−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −10,876−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,124−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |