Bank of America
ETX

Bank of America’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

Bank of America’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
2026
Q1 		$2.45M Buy
133,244
+5,909
+5% +$111K ﹤0.01% 3982
2025
Q4 		$2.38M Sell
127,335
-1,191
-0.9% -$22.8K ﹤0.01% 3927
2025
Q3 		$2.48M Sell
128,526
-6,077
-5% -$113K ﹤0.01% 4636
2025
Q2 		$2.42M Sell
134,603
-2,024
-1% -$36.6K ﹤0.01% 4605
2025
Q1 		$2.5M Buy
136,627
+38,223
+39% +$694K ﹤0.01% 4483
2024
Q4 		$1.73M Buy
98,404
+12,947
+15% +$238K ﹤0.01% 4570
2024
Q3 		$1.61M Buy
85,457
+49
+0.1% +$919 ﹤0.01% 4724
2024
Q2 		$1.6M Sell
85,408
-6,185
-7% -$113K ﹤0.01% 4594
2024
Q1 		$1.63M Sell
91,593
-3,899
-4% -$69.9K ﹤0.01% 4585
2023
Q4 		$1.66M Buy
95,492
+4,548
+5% +$77.8K ﹤0.01% 4575
2023
Q3 		$1.54M Sell
90,944
-3,271
-3% -$56.5K ﹤0.01% 4492
2023
Q2 		$1.66M Sell
94,215
-14,776
-14% -$266K ﹤0.01% 4376
2023
Q1 		$1.94M Sell
108,991
-262,108
-71% -$4.73M ﹤0.01% 4372
2022
Q4 		$6.62M Buy
371,099
+14,180
+4% +$263K ﹤0.01% 3120
2022
Q3 		$6.67M Buy
356,919
+116,023
+48% +$2.33M ﹤0.01% 3036
2022
Q2 		$4.99M Buy
240,896
+109,842
+84% +$2.24M ﹤0.01% 3399
2022
Q1 		$2.68M Sell
131,054
-11,495
-8% -$237K ﹤0.01% 4288
2021
Q4 		$3.06M Buy
142,549
+9,941
+7% +$219K ﹤0.01% 4136
2021
Q3 		$2.96M Sell
132,608
-19,489
-13% -$445K ﹤0.01% 4073
2021
Q2 		$3.54M Sell
152,097
-24,709
-14% -$555K ﹤0.01% 3838
2021
Q1 		$3.87M Sell
176,806
-5,274
-3% -$119K ﹤0.01% 3662
2020
Q4 		$4.26M Sell
182,080
-3,008
-2% -$65.1K ﹤0.01% 3278
2020
Q3 		$3.9M Sell
185,088
-31,850
-15% -$681K ﹤0.01% 3139
2020
Q2 		$4.43M Sell
216,938
-162,716
-43% -$3.25M ﹤0.01% 2938
2020
Q1 		$7.55M Buy
379,654
+170,837
+82% +$3.58M ﹤0.01% 2294
2019
Q4 		$4.58M Buy
208,817
+6,099
+3% +$132K ﹤0.01% 3325
2019
Q3 		$4.39M Buy
202,718
+20,194
+11% +$427K ﹤0.01% 3341
2019
Q2 		$3.75M Sell
182,524
-17,155
-9% -$354K ﹤0.01% 3506
2019
Q1 		$4.03M Sell
199,679
-6,358
-3% -$126K ﹤0.01% 3367
2018
Q4 		$3.93M Buy
206,037
+2,752
+1% +$52.5K ﹤0.01% 3247
2018
Q3 		$3.97M Buy
203,285
+7,754
+4% +$153K ﹤0.01% 3414
2018
Q2 		$3.87M Buy
195,531
+11,688
+6% +$226K ﹤0.01% 3405
2018
Q1 		$3.48M Buy
183,843
+1,557
+0.9% +$30.5K ﹤0.01% 3417
2017
Q4 		$3.78M Buy
182,286
+14,661
+9% +$296K ﹤0.01% 3382
2017
Q3 		$3.43M Buy
167,625
+603
+0.4% +$12.4K ﹤0.01% 3523
2017
Q2 		$3.35M Sell
167,022
-31,056
-16% -$632K ﹤0.01% 3415
2017
Q1 		$3.88M Buy
198,078
+5,445
+3% +$106K ﹤0.01% 3278
2016
Q4 		$3.78M Buy
192,633
+45,538
+31% +$890K ﹤0.01% 3201
2016
Q3 		$3.12M Sell
147,095
-3,041
-2% -$64.4K ﹤0.01% 3267
2016
Q2 		$3.19M Sell
150,136
-10,201
-6% -$207K ﹤0.01% 3212
2016
Q1 		$3.17M Buy
160,337
+54,676
+52% +$1.05M ﹤0.01% 3180
2015
Q4 		$1.95M Buy
105,661
+5,460
+5% +$96.7K ﹤0.01% 3814
2015
Q3 		$1.74M Buy
100,201
+3,274
+3% +$56.4K ﹤0.01% 3893
2015
Q2 		$1.64M Buy
96,927
+9,141
+10% +$159K ﹤0.01% 3657
2015
Q1 		$1.56M Buy
87,786
+27,194
+45% +$484K ﹤0.01% 3448
2014
Q4 		$1.06M Buy
60,592
+11,175
+23% +$197K ﹤0.01% 3993
2014
Q3 		$857K Sell
49,417
-1,350
-3% -$23K ﹤0.01% 4117
2014
Q2 		$856K Buy
50,767
+23,888
+89% +$395K ﹤0.01% 4121
2014
Q1 		$422K Buy
26,879
+3,677
+16% +$57.4K ﹤0.01% 4758
2013
Q4 		$339K Sell
23,202
-39,395
-63% -$565K ﹤0.01% 5112
2013
Q3 		$906K Sell
62,597
-55,111
-47% -$791K ﹤0.01% 4036
2013
Q2 		$1.92M Buy
+117,708
New +$2.2M ﹤0.01% 3258

Other funds holding ETX

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Bank of America's ETX Position: Q1 2026 in Review

Bank of America increased its Eaton Vance Municipal Income 2028 Term Trust (ETX) stake by 4.6% in Q1 2026, buying an estimated $111K and bringing the position to 133,244 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #3982.

Bank of America first reported a position in ETX in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.55M in Q1 2020. 41 funds tracked by Wall St. Rank hold ETX as of Q1 2026.

  • Bank of America held 133,244 shares of Eaton Vance Municipal Income 2028 Term Trust worth $2.45M as of Q1 2026.
  • Bank of America bought 5,909 Eaton Vance Municipal Income 2028 Term Trust shares in Q1 2026, an estimated $111K.
  • Eaton Vance Municipal Income 2028 Term Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3982 holding.
  • Bank of America first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Eaton Vance Municipal Income 2028 Term Trust position peaked at $7.55M in Q1 2020.
  • 41 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.