Colonial Trust’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

Colonial Trust’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 Q2	$28.1K	Hold	1,500	–	–	﹤0.01%	617
2026 Q1	$27.5K	Hold	1,500	–	–	﹤0.01%	618
2025 Q4	$28.1K	Hold	1,500	–	–	﹤0.01%	635
2025 Q3	$28.9K	Hold	1,500	–	–	﹤0.01%	621
2025 Q2	$27K	Hold	1,500	–	–	﹤0.01%	629
2025 Q1	$27.4K	Hold	1,500	–	–	﹤0.01%	635
2024 Q4	$26.4K	Hold	1,500	–	–	﹤0.01%	730
2024 Q3	$28.3K	Hold	1,500	–	–	﹤0.01%	647
2024 Q2	$28.1K	Hold	1,500	–	–	﹤0.01%	607
2024 Q1	$26.8K	Hold	1,500	–	–	0.01%	609
2023 Q4	$26K	Hold	1,500	–	–	0.01%	594
2023 Q3	$25.4K	Hold	1,500	–	–	0.01%	577
2023 Q2	$26.4K	Hold	1,500	–	–	0.01%	560
2023 Q1	$26.7K	Hold	1,500	–	–	0.01%	544
2022 Q4	$26.7K	Buy	+1,500	New	+$27.9K	0.01%	531

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Colonial Trust's ETX Position: Q2 2026 in Review

Colonial Trust held its Eaton Vance Municipal Income 2028 Term Trust (ETX) position steady in Q2 2026 at 1,500 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

Colonial Trust first reported a position in ETX in Q4 2022 and has held it in 15 quarters since. The position peaked at $28.9K in Q3 2025. 41 funds tracked by Wall St. Rank hold ETX as of Q2 2026.

Colonial Trust held 1,500 shares of Eaton Vance Municipal Income 2028 Term Trust worth $28.1K as of Q2 2026.
Colonial Trust left its Eaton Vance Municipal Income 2028 Term Trust share count unchanged in Q2 2026.
Eaton Vance Municipal Income 2028 Term Trust made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #617 holding.
Colonial Trust first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Eaton Vance Municipal Income 2028 Term Trust position peaked at $28.9K in Q3 2025.
41 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.