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

PNC Financial Services 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	$6.94K	Hold	370	–	–	﹤0.01%	4261
2026 Q1	$6.79K	Hold	370	–	–	﹤0.01%	4126
2025 Q4	$6.92K	Hold	370	–	–	﹤0.01%	4107
2025 Q3	$7.14K	Hold	370	–	–	﹤0.01%	4068
2025 Q2	$6.66K	Hold	370	–	–	﹤0.01%	4025
2025 Q1	$6.76K	Hold	370	–	–	﹤0.01%	3959
2024 Q4	$6.52K	Hold	370	–	–	﹤0.01%	3953
2024 Q3	$6.99K	Hold	370	–	–	﹤0.01%	3929
2024 Q2	$6.92K	Hold	370	–	–	﹤0.01%	3906
2024 Q1	$6.6K	Hold	370	–	–	﹤0.01%	3879
2023 Q4	$6.42K	Hold	370	–	–	﹤0.01%	3872
2023 Q3	$6.28K	Hold	370	–	–	﹤0.01%	3924
2023 Q2	$6.5K	Hold	370	–	–	﹤0.01%	4035
2023 Q1	$6.58K	Hold	370	–	–	﹤0.01%	3954
2022 Q4	$6.6K	Hold	370	–	–	﹤0.01%	3903
2022 Q3	$7K	Hold	370	–	–	﹤0.01%	3873
2022 Q2	$8K	Hold	370	–	–	﹤0.01%	3875
2022 Q1	$8K	Hold	370	–	–	﹤0.01%	3883
2021 Q4	$8K	Hold	370	–	–	﹤0.01%	3842
2021 Q3	$8K	Hold	370	–	–	﹤0.01%	3804
2021 Q2	$9K	Hold	370	–	–	﹤0.01%	3738
2021 Q1	$8K	Hold	370	–	–	﹤0.01%	3704
2020 Q4	$9K	Sell	370 -314	-46%	-$6.79K	﹤0.01%	3593
2020 Q3	$15K	Buy	684 +314	+85%	+$6.71K	﹤0.01%	3349
2020 Q2	$8K	Hold	370	–	–	﹤0.01%	3526
2020 Q1	$7K	Hold	370	–	–	﹤0.01%	3516
2019 Q4	$8K	Buy	+370	New	+$8.01K	﹤0.01%	3565
2018 Q2	–	Sell	-394	Closed	-$7K	–	4172
2018 Q1	$7K	Buy	+394	New	+$7.71K	﹤0.01%	3824
2016 Q1	–	Sell	-15,000	Closed	-$277K	–	4519
2015 Q4	$277K	Buy	+15,000	New	+$266K	﹤0.01%	1877
2015 Q2	–	Sell	-1,650	Closed	-$30K	–	4708
2015 Q1	$30K	Buy	+1,650	New	+$29.4K	﹤0.01%	3300

Other funds holding ETX

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

PNC Financial Services Group's ETX Position: Q2 2026 in Review

PNC Financial Services Group held its Eaton Vance Municipal Income 2028 Term Trust (ETX) position steady in Q2 2026 at 370 shares worth $6.94K. The position accounts for ﹤0.01% of the portfolio, ranked #4261.

PNC Financial Services Group first reported a position in ETX in Q1 2015 and has held it in 30 quarters since. The position peaked at $277K in Q4 2015. 41 funds tracked by Wall St. Rank hold ETX as of Q2 2026.

PNC Financial Services Group held 370 shares of Eaton Vance Municipal Income 2028 Term Trust worth $6.94K as of Q2 2026.
PNC Financial Services Group left its Eaton Vance Municipal Income 2028 Term Trust share count unchanged in Q2 2026.
Eaton Vance Municipal Income 2028 Term Trust made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4261 holding.
PNC Financial Services Group first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q1 2015 and has held it in 30 quarters since.
PNC Financial Services Group's Eaton Vance Municipal Income 2028 Term Trust position peaked at $277K in Q4 2015.
41 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.