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

Guggenheim Capital’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
2024 Q1	–	Sell	-44,982	Closed	-$780K	–	1900
2023 Q4	$780K	Sell	44,982 -4,632	-9%	-$79.2K	0.01%	1272
2023 Q3	$841K	Sell	49,614 -318	-0.6%	-$5.49K	0.01%	1180
2023 Q2	$878K	Sell	49,932 -116	-0.2%	-$2.08K	0.01%	1229
2023 Q1	$890K	Sell	50,048 -794	-2%	-$14.3K	0.01%	1237
2022 Q4	$907K	Sell	50,842 -4,376	-8%	-$81.3K	0.01%	1210
2022 Q3	$1.03M	Sell	55,218 -768	-1%	-$15.4K	0.01%	1127
2022 Q2	$1.16M	Buy	55,986 +17,528	+46%	+$357K	0.01%	1160
2022 Q1	$786K	Buy	+38,458	New	+$794K	﹤0.01%	1484

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

USCWA

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

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

WKWM

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

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

Guggenheim Capital's ETX Position: Q1 2024 in Review

Guggenheim Capital sold out of Eaton Vance Municipal Income 2028 Term Trust (ETX) in Q1 2024, closing a stake of 44,982 shares — an estimated $780K sold.

Guggenheim Capital first reported a position in ETX in Q1 2022 and held it in 8 quarters. The position peaked at $1.16M in Q2 2022. 43 funds tracked by Wall St. Rank hold ETX as of Q1 2024.

Guggenheim Capital reported no remaining Eaton Vance Municipal Income 2028 Term Trust position as of Q1 2024 after selling out during the quarter.
Guggenheim Capital sold 44,982 Eaton Vance Municipal Income 2028 Term Trust shares in Q1 2024, an estimated $780K.
Guggenheim Capital first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q1 2022 and held it in 8 quarters.
Guggenheim Capital's Eaton Vance Municipal Income 2028 Term Trust position peaked at $1.16M in Q2 2022.
43 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q1 2024.

Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.