Cohen & Steers
ETX

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.