North Star Investment Management’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

North Star Investment 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
2023 Q1	–	Sell	-3,000	Closed	-$53.5K	–	1312
2022 Q4	$53.5K	Hold	3,000	–	–	﹤0.01%	584
2022 Q3	$56K	Hold	3,000	–	–	0.01%	526
2022 Q2	$62K	Hold	3,000	–	–	0.01%	518
2022 Q1	$61K	Hold	3,000	–	–	﹤0.01%	540
2021 Q4	$64K	Hold	3,000	–	–	﹤0.01%	562
2021 Q3	$67K	Hold	3,000	–	–	0.01%	539
2021 Q2	$70K	Hold	3,000	–	–	0.01%	528
2021 Q1	$66K	Hold	3,000	–	–	0.01%	506
2020 Q4	$70K	Hold	3,000	–	–	0.01%	482
2020 Q3	$63K	Hold	3,000	–	–	0.01%	475
2020 Q2	$61K	Hold	3,000	–	–	0.01%	463
2020 Q1	$60K	Hold	3,000	–	–	0.01%	459
2019 Q4	$66K	Hold	3,000	–	–	0.01%	505
2019 Q3	$65K	Buy	+3,000	New	+$63.5K	0.01%	501
2019 Q2	–	Sell	-3,000	Closed	-$60K	–	558
2019 Q1	$60K	Hold	3,000	–	–	0.01%	523
2018 Q4	$57K	Sell	3,000 -2,000	-40%	-$38.1K	0.01%	497
2018 Q3	$98K	Hold	5,000	–	–	0.01%	450
2018 Q2	$99K	Hold	5,000	–	–	0.01%	451
2018 Q1	$95K	Hold	5,000	–	–	0.01%	452
2017 Q4	$104K	Hold	5,000	–	–	0.01%	429
2017 Q3	$102K	Hold	5,000	–	–	0.01%	430
2017 Q2	$100K	Hold	5,000	–	–	0.01%	427
2017 Q1	$98K	Hold	5,000	–	–	0.01%	413
2016 Q4	$98K	Hold	5,000	–	–	0.01%	394
2016 Q3	$106K	Hold	5,000	–	–	0.02%	330
2016 Q2	$106K	Hold	5,000	–	–	0.02%	329
2016 Q1	$99K	Hold	5,000	–	–	0.02%	329
2015 Q4	$92K	Hold	5,000	–	–	0.02%	339
2015 Q3	$87K	Hold	5,000	–	–	0.02%	336
2015 Q2	$85K	Buy	+5,000	New	+$87.1K	0.02%	348

Other funds holding ETX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 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

WKWM

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

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

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

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

USCWA

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

North Star Investment Management's ETX Position: Q1 2023 in Review

North Star Investment Management sold out of Eaton Vance Municipal Income 2028 Term Trust (ETX) in Q1 2023, closing a stake of 3,000 shares — an estimated $53.5K sold.

North Star Investment Management first reported a position in ETX in Q2 2015 and held it in 30 quarters. The position peaked at $106K in Q3 2016. 39 funds tracked by Wall St. Rank hold ETX as of Q1 2023.

North Star Investment Management reported no remaining Eaton Vance Municipal Income 2028 Term Trust position as of Q1 2023 after selling out during the quarter.
North Star Investment Management sold 3,000 Eaton Vance Municipal Income 2028 Term Trust shares in Q1 2023, an estimated $53.5K.
North Star Investment Management first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q2 2015 and held it in 30 quarters.
North Star Investment Management's Eaton Vance Municipal Income 2028 Term Trust position peaked at $106K in Q3 2016.
39 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q1 2023.

Based on North Star Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.