1607 Capital Partners’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

1607 Capital Partners’s Portfolio ETX Stock Details ETX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-53,369	Closed	-$1.01M	–	134
2024 Q3	$1.01M	Sell	53,369 -48,260	-47%	-$905K	0.09%	116
2024 Q2	$1.9M	Sell	101,629 -27,227	-21%	-$498K	0.17%	102
2024 Q1	$2.3M	Sell	128,856 -1,274	-1%	-$22.8K	0.19%	101
2023 Q4	$2.26M	Buy	130,130 +25,014	+24%	+$428K	0.16%	111
2023 Q3	$1.78M	Buy	105,116 +76,615	+269%	+$1.32M	0.13%	117
2023 Q2	$501K	Buy	28,501 +8,798	+45%	+$158K	0.04%	139
2023 Q1	$351K	Buy	+19,703	New	+$355K	0.02%	141

Other funds holding ETX

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

1607 Capital Partners's ETX Position: Q4 2024 in Review

1607 Capital Partners sold out of Eaton Vance Municipal Income 2028 Term Trust (ETX) in Q4 2024, closing a stake of 53,369 shares — an estimated $1.01M sold.

1607 Capital Partners first reported a position in ETX in Q1 2023 and held it in 7 quarters. The position peaked at $2.3M in Q1 2024. 39 funds tracked by Wall St. Rank hold ETX as of Q4 2024.

1607 Capital Partners reported no remaining Eaton Vance Municipal Income 2028 Term Trust position as of Q4 2024 after selling out during the quarter.
1607 Capital Partners sold 53,369 Eaton Vance Municipal Income 2028 Term Trust shares in Q4 2024, an estimated $1.01M.
1607 Capital Partners first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q1 2023 and held it in 7 quarters.
1607 Capital Partners's Eaton Vance Municipal Income 2028 Term Trust position peaked at $2.3M in Q1 2024.
39 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q4 2024.

Based on 1607 Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.