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

Eaton Vance Management’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
2022 Q3	$2.01M	Hold	107,247	–	–	﹤0.01%	1051
2022 Q2	$2.22M	Sell	107,247 -2,084	-2%	-$42.5K	﹤0.01%	1049
2022 Q1	$2.23M	Buy	109,331 +140	+0.1%	+$2.89K	﹤0.01%	1141
2021 Q4	$2.35M	Hold	109,191	–	–	﹤0.01%	991
2021 Q3	$2.44M	Sell	109,191 -1,022	-0.9%	-$23.3K	﹤0.01%	893
2021 Q2	$2.57M	Buy	110,213 +2,156	+2%	+$48.4K	﹤0.01%	956
2021 Q1	$2.36M	Sell	108,057 -2,887	-3%	-$65.3K	﹤0.01%	939
2020 Q4	$2.6M	Buy	110,944 +236	+0.2%	+$5.11K	﹤0.01%	873
2020 Q3	$2.33M	Sell	110,708 -15,189	-12%	-$325K	﹤0.01%	806
2020 Q2	$2.57M	Buy	125,897 +518	+0.4%	+$10.4K	0.01%	751
2020 Q1	$2.49M	Sell	125,379 -7,956	-6%	-$167K	0.01%	706
2019 Q4	$2.92M	Sell	133,335 -2,162	-2%	-$46.8K	0.01%	753
2019 Q3	$2.94M	Sell	135,497 -1,895	-1%	-$40.1K	0.01%	717
2019 Q2	$2.83M	Buy	137,392 +15	+0%	+$309	0.01%	717
2019 Q1	$2.77M	Buy	+137,377	New	+$2.71M	0.01%	695

Other funds holding ETX

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

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

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

WKWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

USCWA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Eaton Vance Management's ETX Position: Q3 2022 in Review

Eaton Vance Management held its Eaton Vance Municipal Income 2028 Term Trust (ETX) position steady in Q3 2022 at 107,247 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Eaton Vance Management first reported a position in ETX in Q1 2019 and has held it in 15 quarters since. The position peaked at $2.94M in Q3 2019. 34 funds tracked by Wall St. Rank hold ETX as of Q3 2022.

Eaton Vance Management held 107,247 shares of Eaton Vance Municipal Income 2028 Term Trust worth $2.01M as of Q3 2022.
Eaton Vance Management left its Eaton Vance Municipal Income 2028 Term Trust share count unchanged in Q3 2022.
Eaton Vance Municipal Income 2028 Term Trust made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1051 holding.
Eaton Vance Management first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q1 2019 and has held it in 15 quarters since.
Eaton Vance Management's Eaton Vance Municipal Income 2028 Term Trust position peaked at $2.94M in Q3 2019.
34 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.