MFG
ETX

Merit Financial Group’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

Merit Financial Group’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
Q2 		$718K Buy
38,310
+168
+0.4% +$3.16K ﹤0.01% 1272
2026
Q1 		$700K Buy
38,142
+5,511
+17% +$104K 0.01% 1175
2025
Q4 		$610K Buy
32,631
+6,392
+24% +$122K ﹤0.01% 1186
2025
Q3 		$506K Buy
26,239
+1,904
+8% +$35.4K ﹤0.01% 1185
2025
Q2 		$438K Buy
24,335
+11,080
+84% +$200K ﹤0.01% 1161
2025
Q1 		$242K Buy
13,255
+126
+1% +$2.29K ﹤0.01% 1211
2024
Q4 		$231K Buy
+13,129
New +$242K ﹤0.01% 1039
2024
Q3 		– Sell
-13,000
Closed -$243K – 870
2024
Q2 		$243K Hold
13,000
– – 0.01% 791
2024
Q1 		$239K Sell
13,000
-2,046
-14% -$36.7K 0.01% 779
2023
Q4 		$261K Sell
15,046
-3,200
-18% -$54.7K 0.01% 661
2023
Q3 		$309K Hold
18,246
– – 0.01% 578
2023
Q2 		$321K Sell
18,246
-19,422
-52% -$349K 0.01% 579
2023
Q1 		$670K Buy
37,668
+11,468
+44% +$207K 0.02% 344
2022
Q4 		$467K Hold
26,200
– – 0.02% 437
2022
Q3 		$490K Hold
26,200
– – 0.02% 362
2022
Q2 		$543K Hold
26,200
– – 0.02% 344
2022
Q1 		$535K Hold
26,200
– – 0.03% 225
2021
Q4 		$563K Sell
26,200
-11,232
-30% -$248K 0.06% 159
2021
Q3 		$836K Buy
37,432
+103
+0.3% +$2.35K 0.09% 115
2021
Q2 		$869K Buy
37,329
+104
+0.3% +$2.34K 0.08% 107
2021
Q1 		$814K Buy
37,225
+304
+0.8% +$6.87K 0.09% 106
2020
Q4 		$865K Buy
36,921
+105
+0.3% +$2.27K 0.08% 92
2020
Q3 		$775K Sell
36,816
-2,893
-7% -$61.9K 0.07% 103
2020
Q2 		$810K Buy
39,709
+109
+0.3% +$2.18K 0.08% 92
2020
Q1 		$788K Buy
39,600
+107
+0.3% +$2.24K 0.09% 90
2019
Q4 		$865K Buy
+39,493
New +$855K 0.08% 95

Other funds holding ETX

Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Merit Financial Group's ETX Position: Q2 2026 in Review

Merit Financial Group increased its Eaton Vance Municipal Income 2028 Term Trust (ETX) stake by 0.44% in Q2 2026, buying an estimated $3.16K and bringing the position to 38,310 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

Merit Financial Group first reported a position in ETX in Q4 2019 and has held it in 26 quarters since. The position peaked at $869K in Q2 2021. 41 funds tracked by Wall St. Rank hold ETX as of Q2 2026.

  • Merit Financial Group held 38,310 shares of Eaton Vance Municipal Income 2028 Term Trust worth $718K as of Q2 2026.
  • Merit Financial Group bought 168 Eaton Vance Municipal Income 2028 Term Trust shares in Q2 2026, an estimated $3.16K.
  • Eaton Vance Municipal Income 2028 Term Trust made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1272 holding.
  • Merit Financial Group first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q4 2019 and has held it in 26 quarters since.
  • Merit Financial Group's Eaton Vance Municipal Income 2028 Term Trust position peaked at $869K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.