Eaton Vance Municipal Income 2028 Term Trust - ETX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$47.82M

QoQ value delta ($000)

+$3.231M (+7.25%)

Implied price effect (QoQ)

+2.09%

Total shares

2,551,921

QoQ shares delta

+122,618 (+5.05%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ETX)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 43 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Rockefeller Capital Management L.P.	10,350	552,039	0.02%
MORGAN STANLEY	9,894	527,704	0.0%
RAYMOND JAMES FINANCIAL INC	4,081	217,654	0.0%
UBS Group AG	2,534	135,161	0.0%
LPL Financial LLC	2,518	134,330	0.0%
BANK OF AMERICA CORP /DE/	2,448	130,593	0.0%
WELLS FARGO & COMPANY/MN	1,843	98,346	0.0%
Corient Private Wealth LP	1,342	71,586	0.0%
MGO ONE SEVEN LLC	1,143	60,996	0.02%
Sanctuary Advisors, LLC	1,106	59,019	0.01%
FOCUSED ALPHA, LLC	874	46,649	0.22%
COMMONWEALTH EQUITY SERVICES, LLC	766	40,855	0.0%
OSAIC HOLDINGS, INC.	727	38,822	0.0%
Merit Financial Group, LLC	718	38,310	0.0%
ROYAL BANK OF CANADA	689	36,772	0.0%
STIFEL FINANCIAL CORP	615	32,828	0.0%
TRUIST FINANCIAL CORP	532	28,386	0.0%
Steward Partners Investment Advisory, LLC	504	26,921	0.0%
Invesco Ltd.	455	24,305	0.0%
Arax Advisory Partners	448	23,928	0.0%
U.S. Capital Wealth Advisors, LLC	439	23,928	0.01%
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV	410	21,875	0.1%
Kestra Advisory Services, LLC	406	21,662	0.0%
Stronghold Wealth Management L.L.C.	364	19,420	0.49%
Aviance Capital Partners, LLC	298	15,940	0.03%