Focused Alpha LLC’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$822K Buy
46,855
+206
+0.4% +$3.75K 0.2% 97
2026
Q2
$875K Buy
46,649
+232
+0.5% +$4.36K 0.22% 92
2026
Q1
$852K Buy
46,417
+5,582
+14% +$105K 0.26% 79
2025
Q4
$764K Buy
+40,835
New +$782K 0.22% 86

Other funds holding ETX

Focused Alpha LLC's ETX Position: Q3 2026 in Review

Focused Alpha LLC increased its Eaton Vance Municipal Income 2028 Term Trust (ETX) stake by 0.44% in Q3 2026, buying an estimated $3.75K and bringing the position to 46,855 shares worth $822K. The position accounts for 0.2% of the portfolio, ranked #97.

Focused Alpha LLC first reported a position in ETX in Q4 2025 and has held it in 4 quarters since. The position peaked at $875K in Q2 2026. 4 funds tracked by Wall St. Rank hold ETX as of Q3 2026.

  • Focused Alpha LLC held 46,855 shares of Eaton Vance Municipal Income 2028 Term Trust worth $822K as of Q3 2026.
  • Focused Alpha LLC bought 206 Eaton Vance Municipal Income 2028 Term Trust shares in Q3 2026, an estimated $3.75K.
  • Eaton Vance Municipal Income 2028 Term Trust made up 0.2% of Focused Alpha LLC's portfolio in Q3 2026, its #97 holding.
  • Focused Alpha LLC first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q4 2025 and has held it in 4 quarters since.
  • Focused Alpha LLC's Eaton Vance Municipal Income 2028 Term Trust position peaked at $875K in Q2 2026.
  • 4 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q3 2026.

Based on Focused Alpha LLC's 13F filing for Q3 2026, filed 20 Oct 2026.