Corient Private Wealth’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

Corient Private Wealth’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	$1.34M	Buy	71,586 +163	+0.2%	+$3.06K	﹤0.01%	1631
2026 Q1	$1.31M	Sell	71,423 -13,176	-16%	-$248K	﹤0.01%	1487
2025 Q4	$1.58M	Buy	84,599 +41	+0%	+$785	﹤0.01%	1266
2025 Q3	$1.63M	Sell	84,558 -1,772	-2%	-$32.9K	﹤0.01%	1166
2025 Q2	$1.55M	Sell	86,330 -7,895	-8%	-$143K	﹤0.01%	1154
2025 Q1	$1.72M	Sell	94,225 -414	-0.4%	-$7.52K	﹤0.01%	1026
2024 Q4	$1.67M	Sell	94,639 -1,255	-1%	-$23.1K	﹤0.01%	1073
2024 Q3	$1.81M	Sell	95,894 -1,111	-1%	-$20.8K	﹤0.01%	1143
2024 Q2	$1.81M	Buy	97,005 +6,766	+7%	+$124K	﹤0.01%	1065
2024 Q1	$1.61M	Sell	90,239 -881	-1%	-$15.8K	﹤0.01%	1130
2023 Q4	$1.58M	Sell	91,120 -9,943	-10%	-$170K	﹤0.01%	1113
2023 Q3	$1.71M	Sell	101,063 -1,045	-1%	-$18K	﹤0.01%	972
2023 Q2	$1.8M	Sell	102,108 -2,575	-2%	-$46.3K	﹤0.01%	933
2023 Q1	$1.86M	Buy	+104,683	New	+$1.89M	0.01%	866

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

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

FAL

Focused Alpha LLC Denver, Colorado $390M AUM

Corient Private Wealth's ETX Position: Q2 2026 in Review

Corient Private Wealth increased its Eaton Vance Municipal Income 2028 Term Trust (ETX) stake by 0.23% in Q2 2026, buying an estimated $3.06K and bringing the position to 71,586 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Corient Private Wealth first reported a position in ETX in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.86M in Q1 2023. 41 funds tracked by Wall St. Rank hold ETX as of Q2 2026.

Corient Private Wealth held 71,586 shares of Eaton Vance Municipal Income 2028 Term Trust worth $1.34M as of Q2 2026.
Corient Private Wealth bought 163 Eaton Vance Municipal Income 2028 Term Trust shares in Q2 2026, an estimated $3.06K.
Eaton Vance Municipal Income 2028 Term Trust made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1631 holding.
Corient Private Wealth first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q1 2023 and has held it in 14 quarters since.
Corient Private Wealth's Eaton Vance Municipal Income 2028 Term Trust position peaked at $1.86M in Q1 2023.
41 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.