Hennion & Walsh Asset Management’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

Hennion & Walsh Asset 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
2024 Q2	–	Sell	-11,212	Closed	-$200K	–	861
2024 Q1	$200K	Sell	11,212 -23,614	-68%	-$423K	0.01%	806
2023 Q4	$604K	Sell	34,826 -349	-1%	-$5.97K	0.03%	520
2023 Q3	$597K	Sell	35,175 -458	-1%	-$7.91K	0.04%	471
2023 Q2	$626K	Sell	35,633 -365	-1%	-$6.56K	0.04%	454
2023 Q1	$640K	Sell	35,998 -672	-2%	-$12.1K	0.04%	449
2022 Q4	$654K	Sell	36,670 -1,108	-3%	-$20.6K	0.04%	437
2022 Q3	$706K	Sell	37,778 -1,316	-3%	-$26.4K	0.05%	407
2022 Q2	$810K	Buy	+39,094	New	+$797K	0.05%	366

Other funds holding ETX

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

USCWA

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

1CP

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

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

Hennion & Walsh Asset Management's ETX Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of Eaton Vance Municipal Income 2028 Term Trust (ETX) in Q2 2024, closing a stake of 11,212 shares — an estimated $200K sold.

Hennion & Walsh Asset Management first reported a position in ETX in Q2 2022 and held it in 8 quarters. The position peaked at $810K in Q2 2022. 41 funds tracked by Wall St. Rank hold ETX as of Q2 2024.

Hennion & Walsh Asset Management reported no remaining Eaton Vance Municipal Income 2028 Term Trust position as of Q2 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 11,212 Eaton Vance Municipal Income 2028 Term Trust shares in Q2 2024, an estimated $200K.
Hennion & Walsh Asset Management first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q2 2022 and held it in 8 quarters.
Hennion & Walsh Asset Management's Eaton Vance Municipal Income 2028 Term Trust position peaked at $810K in Q2 2022.
41 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.