Compass Financial Group (South Dakota)’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

Compass Financial Group (South Dakota)’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
2023 Q4	–	Sell	-15,233	Closed	-$258K	–	94
2023 Q3	$258K	Hold	15,233	–	–	0.08%	75
2023 Q2	$268K	Hold	15,233	–	–	0.08%	76
2023 Q1	$271K	Hold	15,233	–	–	0.09%	76
2022 Q4	$272K	Buy	+15,233	New	+$283K	0.1%	70

Other funds holding ETX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

WKWM

Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

USCWA

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

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Compass Financial Group (South Dakota)'s ETX Position: Q4 2023 in Review

Compass Financial Group (South Dakota) sold out of Eaton Vance Municipal Income 2028 Term Trust (ETX) in Q4 2023, closing a stake of 15,233 shares — an estimated $258K sold.

Compass Financial Group (South Dakota) first reported a position in ETX in Q4 2022 and held it in 4 quarters. The position peaked at $272K in Q4 2022. 47 funds tracked by Wall St. Rank hold ETX as of Q4 2023.

Compass Financial Group (South Dakota) reported no remaining Eaton Vance Municipal Income 2028 Term Trust position as of Q4 2023 after selling out during the quarter.
Compass Financial Group (South Dakota) sold 15,233 Eaton Vance Municipal Income 2028 Term Trust shares in Q4 2023, an estimated $258K.
Compass Financial Group (South Dakota) first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q4 2022 and held it in 4 quarters.
Compass Financial Group (South Dakota)'s Eaton Vance Municipal Income 2028 Term Trust position peaked at $272K in Q4 2022.
47 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q4 2023.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q4 2023, filed 8 Jan 2024.