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

Northern Trust’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
2022 Q1	–	Sell	-10,000	Closed	-$2K	–	4769
2021 Q4	$2K	Hold	10,000	–	–	﹤0.01%	4764
2021 Q3	$2K	Hold	10,000	–	–	﹤0.01%	4643
2021 Q2	$2K	Hold	10,000	–	–	﹤0.01%	4577
2021 Q1	$2K	Buy	+10,000	New	+$226K	﹤0.01%	4465

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Northern Trust's ETX Position: Q1 2022 in Review

Northern Trust sold out of Eaton Vance Municipal Income 2028 Term Trust (ETX) in Q1 2022, closing a stake of 10,000 shares — an estimated $2K sold.

Northern Trust first reported a position in ETX in Q1 2021 and held it in 4 quarters. The position peaked at $2K in Q4 2021. 37 funds tracked by Wall St. Rank hold ETX as of Q1 2022.

Northern Trust reported no remaining Eaton Vance Municipal Income 2028 Term Trust position as of Q1 2022 after selling out during the quarter.
Northern Trust sold 10,000 Eaton Vance Municipal Income 2028 Term Trust shares in Q1 2022, an estimated $2K.
Northern Trust first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q1 2021 and held it in 4 quarters.
Northern Trust's Eaton Vance Municipal Income 2028 Term Trust position peaked at $2K in Q4 2021.
37 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q1 2022.

Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.