Osaic Holdings
ETX

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

Osaic Holdings’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 		$368K Sell
20,030
-12,895
-39% -$243K ﹤0.01% 3641
2025
Q4 		$616K Sell
32,925
-2,910
-8% -$55.7K ﹤0.01% 3150
2025
Q3 		$686K Buy
35,835
+18,493
+107% +$344K ﹤0.01% 3146
2025
Q2 		$312K Buy
17,342
+2,487
+17% +$45K ﹤0.01% 3559
2025
Q1 		$271K Sell
14,855
-577
-4% -$10.5K ﹤0.01% 3389
2024
Q4 		$272K Buy
15,432
+1,420
+10% +$26.1K ﹤0.01% 3332
2024
Q3 		$265K Sell
14,012
-5,899
-30% -$111K ﹤0.01% 3427
2024
Q2 		$372K Sell
19,911
-2,277
-10% -$41.7K ﹤0.01% 3015
2024
Q1 		$396K Buy
22,188
+4,705
+27% +$84.4K ﹤0.01% 3128
2023
Q4 		$303K Buy
17,483
+1,673
+11% +$28.6K ﹤0.01% 3594
2023
Q3 		$268K Sell
15,810
-35,040
-69% -$605K ﹤0.01% 3772
2023
Q2 		$894K Buy
50,850
+350
+0.7% +$6.29K ﹤0.01% 2630
2023
Q1 		$898K Buy
50,500
+4,042
+9% +$72.9K ﹤0.01% 2581
2022
Q4 		$828K Sell
46,458
-3,558
-7% -$66.1K ﹤0.01% 2545
2022
Q3 		$936K Buy
50,016
+685
+1% +$13.8K ﹤0.01% 2293
2022
Q2 		$1.02M Sell
49,331
-1,230
-2% -$25.1K ﹤0.01% 2236
2022
Q1 		$1.03M Sell
50,561
-1,020
-2% -$21.1K ﹤0.01% 2551
2021
Q4 		$1.11M Buy
51,581
+5
+0% +$110 ﹤0.01% 2304
2021
Q3 		$1.15M Sell
51,576
-1,700
-3% -$38.8K ﹤0.01% 2216
2021
Q2 		$1.24M Buy
53,276
+17,114
+47% +$384K ﹤0.01% 2144
2021
Q1 		$790K Buy
36,162
+226
+0.6% +$5.11K ﹤0.01% 2439
2020
Q4 		$842K Sell
35,936
-2,064
-5% -$44.7K ﹤0.01% 2194
2020
Q3 		$798K Buy
38,000
+3,814
+11% +$81.5K ﹤0.01% 2018
2020
Q2 		$697K Sell
34,186
-15,077
-31% -$301K ﹤0.01% 2048
2020
Q1 		$982K Buy
+49,263
New +$1.03M ﹤0.01% 1555

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

Osaic Holdings's ETX Position: Q1 2026 in Review

Osaic Holdings reduced its Eaton Vance Municipal Income 2028 Term Trust (ETX) stake by 39% in Q1 2026, selling an estimated $243K and leaving 20,030 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #3641.

Osaic Holdings first reported a position in ETX in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.24M in Q2 2021. 41 funds tracked by Wall St. Rank hold ETX as of Q1 2026.

  • Osaic Holdings held 20,030 shares of Eaton Vance Municipal Income 2028 Term Trust worth $368K as of Q1 2026.
  • Osaic Holdings sold 12,895 Eaton Vance Municipal Income 2028 Term Trust shares in Q1 2026, an estimated $243K.
  • Eaton Vance Municipal Income 2028 Term Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3641 holding.
  • Osaic Holdings first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Eaton Vance Municipal Income 2028 Term Trust position peaked at $1.24M in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.