Ameriprise’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $292K | Sell |
15,928
-13,590
| -46% | -$256K | ﹤0.01% | 3768 |
|
|
2025
Q4 | $552K | Sell |
29,518
-2,480
| -8% | -$47.5K | ﹤0.01% | 3586 |
|
|
2025
Q3 | $618K | Buy |
31,998
+4,034
| +14% | +$75K | ﹤0.01% | 3551 |
|
|
2025
Q2 | $504K | Sell |
27,964
-1,895
| -6% | -$34.3K | ﹤0.01% | 3529 |
|
|
2025
Q1 | $546K | Sell |
29,859
-4,137
| -12% | -$75.1K | ﹤0.01% | 3453 |
|
|
2024
Q4 | $599K | Sell |
33,996
-29,442
| -46% | -$542K | ﹤0.01% | 3456 |
|
|
2024
Q3 | $1.2M | Buy |
63,438
+1,211
| +2% | +$22.7K | ﹤0.01% | 3138 |
|
|
2024
Q2 | $1.16M | Buy |
62,227
+1,224
| +2% | +$22.4K | ﹤0.01% | 3102 |
|
|
2024
Q1 | $1.09M | Buy |
61,003
+16,866
| +38% | +$302K | ﹤0.01% | 3124 |
|
|
2023
Q4 | $756K | Buy |
44,137
+28,712
| +186% | +$491K | ﹤0.01% | 3301 |
|
|
2023
Q3 | $262K | Sell |
15,425
-1,186
| -7% | -$20.5K | ﹤0.01% | 3619 |
|
|
2023
Q2 | $292K | Buy |
16,611
+2,302
| +16% | +$41.4K | ﹤0.01% | 3615 |
|
|
2023
Q1 | $255K | Buy |
14,309
+330
| +2% | +$5.95K | ﹤0.01% | 3657 |
|
|
2022
Q4 | $249K | Buy |
13,979
+1,100
| +9% | +$20.4K | ﹤0.01% | 3651 |
|
|
2022
Q3 | $241K | Hold |
12,879
| – | – | ﹤0.01% | 3651 |
|
|
2022
Q2 | $267K | Buy |
12,879
+66
| +0.5% | +$1.34K | ﹤0.01% | 3607 |
|
|
2022
Q1 | $262K | Buy |
12,813
+494
| +4% | +$10.2K | ﹤0.01% | 3684 |
|
|
2021
Q4 | $265K | Hold |
12,319
| – | – | ﹤0.01% | 3720 |
|
|
2021
Q3 | $275K | Buy |
12,319
+1,371
| +13% | +$31.3K | ﹤0.01% | 3607 |
|
|
2021
Q2 | $255K | Buy |
10,948
+575
| +6% | +$12.9K | ﹤0.01% | 3695 |
|
|
2021
Q1 | $227K | Buy |
10,373
+1,424
| +16% | +$32.2K | ﹤0.01% | 3677 |
|
|
2020
Q4 | $210K | Buy |
+8,949
| New | +$194K | ﹤0.01% | 3610 |
|
|
2018
Q2 | – | Sell |
-11,146
| Closed | -$211K | – | 3656 |
|
|
2018
Q1 | $211K | Hold |
11,146
| – | – | ﹤0.01% | 3465 |
|
|
2017
Q4 | $231K | Sell |
11,146
-500
| -4% | -$10.1K | ﹤0.01% | 3426 |
|
|
2017
Q3 | $238K | Buy |
11,646
+860
| +8% | +$17.7K | ﹤0.01% | 3458 |
|
|
2017
Q2 | $217K | Buy |
10,786
+500
| +5% | +$10.2K | ﹤0.01% | 3536 |
|
|
2017
Q1 | $201K | Hold |
10,286
| – | – | ﹤0.01% | 3472 |
|
|
2016
Q4 | $202K | Buy |
+10,286
| New | +$201K | ﹤0.01% | 3669 |
|
|
2014
Q4 | – | Sell |
-3,655
| Closed | -$63K | – | 3918 |
|
|
2014
Q3 | $63K | Buy |
3,655
+2,020
| +124% | +$34.4K | ﹤0.01% | 3891 |
|
|
2014
Q2 | $28K | Hold |
1,635
| – | – | ﹤0.01% | 4166 |
|
|
2014
Q1 | $26K | Buy |
+1,635
| New | +$25.5K | ﹤0.01% | 4074 |
|
Other funds holding ETX
SA
FAL
Ameriprise's ETX Position: Q1 2026 in Review
Ameriprise reduced its Eaton Vance Municipal Income 2028 Term Trust (ETX) stake by 46% in Q1 2026, selling an estimated $256K and leaving 15,928 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #3768.
Ameriprise first reported a position in ETX in Q1 2014 and has held it in 31 quarters since. The position peaked at $1.2M in Q3 2024. 41 funds tracked by Wall St. Rank hold ETX as of Q1 2026.
- Ameriprise held 15,928 shares of Eaton Vance Municipal Income 2028 Term Trust worth $292K as of Q1 2026.
- Ameriprise sold 13,590 Eaton Vance Municipal Income 2028 Term Trust shares in Q1 2026, an estimated $256K.
- Eaton Vance Municipal Income 2028 Term Trust made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3768 holding.
- Ameriprise first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q1 2014 and has held it in 31 quarters since.
- Ameriprise's Eaton Vance Municipal Income 2028 Term Trust position peaked at $1.2M in Q3 2024.
- 41 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.