Invesco
ETX

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

Invesco’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
Q1 		$456K Sell
24,848
-72
-0.3% -$1.35K ﹤0.01% 3201
2025
Q4 		$466K Buy
24,920
+1,094
+5% +$20.9K ﹤0.01% 3223
2025
Q3 		$460K Buy
+23,826
New +$443K ﹤0.01% 3253
2024
Q3 		– Sell
-16,781
Closed -$314K – 3793
2024
Q2 		$314K Sell
16,781
-11,367
-40% -$208K ﹤0.01% 3478
2024
Q1 		$502K Sell
28,148
-1,475
-5% -$26.4K ﹤0.01% 3335
2023
Q4 		$514K Sell
29,623
-542
-2% -$9.27K ﹤0.01% 3201
2023
Q3 		$512K Sell
30,165
-180
-0.6% -$3.11K ﹤0.01% 3192
2023
Q2 		$533K Buy
30,345
+18,975
+167% +$341K ﹤0.01% 3201
2023
Q1 		$202K Buy
+11,370
New +$205K ﹤0.01% 3615
2021
Q3 		– Sell
-11,533
Closed -$268K – 4028
2021
Q2 		$268K Sell
11,533
-2,660
-19% -$59.8K ﹤0.01% 3678
2021
Q1 		$310K Buy
14,193
+25
+0.2% +$565 ﹤0.01% 3538
2020
Q4 		$332K Sell
14,168
-15,199
-52% -$329K ﹤0.01% 3376
2020
Q3 		$618K Sell
29,367
-11,940
-29% -$255K ﹤0.01% 3041
2020
Q2 		$843K Buy
41,307
+14,027
+51% +$280K ﹤0.01% 2869
2020
Q1 		$543K Sell
27,280
-274
-1% -$5.74K ﹤0.01% 3016
2019
Q4 		$604K Buy
27,554
+1,570
+6% +$34K ﹤0.01% 3177
2019
Q3 		$563K Buy
+25,984
New +$550K ﹤0.01% 3217
2018
Q1 		– Sell
-37,637
Closed -$780K – 3728
2017
Q4 		$780K Sell
37,637
-55,338
-60% -$1.12M ﹤0.01% 3126
2017
Q3 		$1.9M Sell
92,975
-54,735
-37% -$1.13M ﹤0.01% 2608
2017
Q2 		$2.97M Sell
147,710
-95,081
-39% -$1.94M ﹤0.01% 2270
2017
Q1 		$4.75M Sell
242,791
-74,493
-23% -$1.45M ﹤0.01% 2019
2016
Q4 		$6.22M Sell
317,284
-40,621
-11% -$794K ﹤0.01% 1838
2016
Q3 		$7.58M Buy
357,905
+9,720
+3% +$206K ﹤0.01% 1684
2016
Q2 		$7.39M Buy
348,185
+65,175
+23% +$1.32M ﹤0.01% 1632
2016
Q1 		$5.59M Buy
283,010
+62,688
+28% +$1.2M ﹤0.01% 1797
2015
Q4 		$4.07M Buy
220,322
+35,108
+19% +$622K ﹤0.01% 2038
2015
Q3 		$3.21M Sell
185,214
-2,559
-1% -$44.1K ﹤0.01% 2181
2015
Q2 		$3.18M Sell
187,773
-28,892
-13% -$503K ﹤0.01% 2313
2015
Q1 		$3.86M Sell
216,665
-41,739
-16% -$743K ﹤0.01% 2161
2014
Q4 		$4.53M Sell
258,404
-6,357
-2% -$112K ﹤0.01% 1971
2014
Q3 		$4.6M Buy
264,761
+66,534
+34% +$1.13M ﹤0.01% 1993
2014
Q2 		$3.34M Buy
198,227
+97,281
+96% +$1.61M ﹤0.01% 2251
2014
Q1 		$1.58M Buy
+100,946
New +$1.58M ﹤0.01% 2740

Other funds holding ETX

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM

Invesco's ETX Position: Q1 2026 in Review

Invesco reduced its Eaton Vance Municipal Income 2028 Term Trust (ETX) stake by 0.29% in Q1 2026, selling an estimated $1.35K and leaving 24,848 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #3201.

Invesco first reported a position in ETX in Q1 2014 and has held it in 33 quarters since. The position peaked at $7.58M in Q3 2016. 41 funds tracked by Wall St. Rank hold ETX as of Q1 2026.

  • Invesco held 24,848 shares of Eaton Vance Municipal Income 2028 Term Trust worth $456K as of Q1 2026.
  • Invesco sold 72 Eaton Vance Municipal Income 2028 Term Trust shares in Q1 2026, an estimated $1.35K.
  • Eaton Vance Municipal Income 2028 Term Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3201 holding.
  • Invesco first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q1 2014 and has held it in 33 quarters since.
  • Invesco's Eaton Vance Municipal Income 2028 Term Trust position peaked at $7.58M in Q3 2016.
  • 41 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.