Kestra Advisory Services’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

Kestra Advisory Services’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	$352K	Buy	19,184 +10,909	+132%	+$205K	﹤0.01%	2494
2025 Q4	$155K	Buy	+8,275	New	+$158K	﹤0.01%	3093
2021 Q4	–	Sell	-22,991	Closed	-$513K	–	2070
2021 Q3	$513K	Buy	22,991 +3,199	+16%	+$73K	0.01%	1375
2021 Q2	$461K	Buy	19,792 +55	+0.3%	+$1.24K	0.01%	1322
2021 Q1	$432K	Sell	19,737 -12,978	-40%	-$293K	0.01%	1261
2020 Q4	$738K	Buy	32,715 +13,108	+67%	+$284K	0.01%	1014
2020 Q3	$413K	Buy	+19,607	New	+$419K	0.01%	968

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

FAL

Focused Alpha LLC Denver, Colorado $324M AUM

Kestra Advisory Services's ETX Position: Q1 2026 in Review

Kestra Advisory Services increased its Eaton Vance Municipal Income 2028 Term Trust (ETX) stake by 132% in Q1 2026, buying an estimated $205K and bringing the position to 19,184 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #2494.

Kestra Advisory Services first reported a position in ETX in Q3 2020 and has held it in 7 quarters since. The position peaked at $738K in Q4 2020. 41 funds tracked by Wall St. Rank hold ETX as of Q1 2026.

Kestra Advisory Services held 19,184 shares of Eaton Vance Municipal Income 2028 Term Trust worth $352K as of Q1 2026.
Kestra Advisory Services bought 10,909 Eaton Vance Municipal Income 2028 Term Trust shares in Q1 2026, an estimated $205K.
Eaton Vance Municipal Income 2028 Term Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2494 holding.
Kestra Advisory Services first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q3 2020 and has held it in 7 quarters since.
Kestra Advisory Services's Eaton Vance Municipal Income 2028 Term Trust position peaked at $738K in Q4 2020.
41 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.