Cohen & Steers’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

Cohen & Steers’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 Q2	–	Sell	-30,008	Closed	-$535K	–	451
2024 Q1	$535K	Hold	30,008	–	–	﹤0.01%	271
2023 Q4	$520K	Sell	30,008 -15,000	-33%	-$257K	﹤0.01%	272
2023 Q3	$763K	Sell	45,008 -20,000	-31%	-$345K	﹤0.01%	256
2023 Q2	$1.14M	Buy	65,008 +20,531	+46%	+$369K	﹤0.01%	251
2023 Q1	$791K	Buy	+44,477	New	+$802K	﹤0.01%	266
2016 Q2	–	Sell	-27,526	Closed	-$544K	–	414
2016 Q1	$544K	Sell	27,526 -35,993	-57%	-$691K	﹤0.01%	390
2015 Q4	$1.17M	Buy	63,519 +1,205	+2%	+$21.3K	﹤0.01%	343
2015 Q3	$1.08M	Hold	62,314	–	–	﹤0.01%	356
2015 Q2	$1.06M	Buy	62,314 +17,229	+38%	+$300K	﹤0.01%	385
2015 Q1	$803K	Buy	45,085 +11,682	+35%	+$208K	﹤0.01%	396
2014 Q4	$585K	Sell	33,403 -38,221	-53%	-$672K	﹤0.01%	396
2014 Q3	$1.24M	Sell	71,624 -53,200	-43%	-$906K	﹤0.01%	369
2014 Q2	$2.1M	Buy	124,824 +7,217	+6%	+$119K	0.01%	319
2014 Q1	$1.84M	Sell	117,607 -8,422	-7%	-$132K	0.01%	316
2013 Q4	$1.84M	Buy	126,029 +98,209	+353%	+$1.41M	0.01%	311
2013 Q3	$403K	Buy	+27,820	New	+$400K	﹤0.01%	361

Other funds holding ETX

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Hara Capital Bellevue, Washington $209M AUM 40.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers's ETX Position: Q2 2024 in Review

Cohen & Steers sold out of Eaton Vance Municipal Income 2028 Term Trust (ETX) in Q2 2024, closing a stake of 30,008 shares — an estimated $535K sold.

Cohen & Steers first reported a position in ETX in Q3 2013 and held it in 16 quarters. The position peaked at $2.1M in Q2 2014. 41 funds tracked by Wall St. Rank hold ETX as of Q2 2024.

Cohen & Steers reported no remaining Eaton Vance Municipal Income 2028 Term Trust position as of Q2 2024 after selling out during the quarter.
Cohen & Steers sold 30,008 Eaton Vance Municipal Income 2028 Term Trust shares in Q2 2024, an estimated $535K.
Cohen & Steers first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q3 2013 and held it in 16 quarters.
Cohen & Steers's Eaton Vance Municipal Income 2028 Term Trust position peaked at $2.1M in Q2 2014.
41 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q2 2024.

Based on Cohen & Steers's 13F filing for Q2 2024, filed 13 Aug 2024.