RJA
ETX

Raymond James & Associates’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

Raymond James & Associates’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
2024
Q3 		$865K Buy
45,796
+163
+0.4% +$3.06K ﹤0.01% 2777
2024
Q2 		$853K Buy
45,633
+4,014
+10% +$73.5K ﹤0.01% 2735
2024
Q1 		$742K Buy
41,619
+1,792
+4% +$32.1K ﹤0.01% 2793
2023
Q4 		$691K Buy
39,827
+7,221
+22% +$124K ﹤0.01% 2747
2023
Q3 		$553K Buy
32,606
+16,183
+99% +$279K ﹤0.01% 2828
2023
Q2 		$289K Buy
16,423
+3,138
+24% +$56.4K ﹤0.01% 3283
2023
Q1 		$236K Buy
13,285
+2,213
+20% +$39.9K ﹤0.01% 3402
2022
Q4 		$197K Sell
11,072
-5,067
-31% -$94.1K ﹤0.01% 3461
2022
Q3 		$302K Sell
16,139
-1,008
-6% -$20.2K ﹤0.01% 3179
2022
Q2 		$355K Buy
17,147
+306
+2% +$6.24K ﹤0.01% 3123
2022
Q1 		$344K Sell
16,841
-476
-3% -$9.83K ﹤0.01% 3324
2021
Q4 		$372K Sell
17,317
-843
-5% -$18.6K ﹤0.01% 3308
2021
Q3 		$406K Sell
18,160
-3,187
-15% -$72.7K ﹤0.01% 3212
2021
Q2 		$497K Buy
21,347
+528
+3% +$11.9K ﹤0.01% 3085
2021
Q1 		$455K Sell
20,819
-877
-4% -$19.8K ﹤0.01% 3086
2020
Q4 		$508K Sell
21,696
-1,326
-6% -$28.7K ﹤0.01% 2797
2020
Q3 		$485K Sell
23,022
-809
-3% -$17.3K ﹤0.01% 2645
2020
Q2 		$486K Sell
23,831
-478
-2% -$9.56K ﹤0.01% 2592
2020
Q1 		$484K Buy
24,309
+1,027
+4% +$21.5K ﹤0.01% 2441
2019
Q4 		$510K Buy
23,282
+192
+0.8% +$4.16K ﹤0.01% 2726
2019
Q3 		$500K Buy
23,090
+550
+2% +$11.6K ﹤0.01% 2644
2019
Q2 		$464K Buy
22,540
+557
+3% +$11.5K ﹤0.01% 2733
2019
Q1 		$443K Buy
21,983
+2,055
+10% +$40.6K ﹤0.01% 2743
2018
Q4 		$380K Sell
19,928
-38,449
-66% -$733K ﹤0.01% 2725
2018
Q3 		$1.14M Buy
58,377
+7,080
+14% +$140K ﹤0.01% 2155
2018
Q2 		$1.01M Sell
51,297
-47,386
-48% -$916K ﹤0.01% 2203
2018
Q1 		$1.87M Sell
98,683
-21,245
-18% -$416K ﹤0.01% 1749
2017
Q4 		$2.48M Sell
119,928
-14,051
-10% -$283K ﹤0.01% 1547
2017
Q3 		$2.74M Buy
133,979
+682
+0.5% +$14K 0.01% 1429
2017
Q2 		$2.68M Sell
133,297
-37,382
-22% -$761K 0.01% 1392
2017
Q1 		$3.34M Sell
170,679
-11,019
-6% -$214K 0.01% 1231
2016
Q4 		$3.56M Buy
181,698
+29,759
+20% +$581K 0.01% 1155
2016
Q3 		$3.22M Buy
151,939
+58,263
+62% +$1.23M 0.01% 1173
2016
Q2 		$1.99M Sell
93,676
-20,060
-18% -$407K 0.01% 1334
2016
Q1 		$2.25M Sell
113,736
-29,130
-20% -$559K 0.01% 1213
2015
Q4 		$2.64M Sell
142,866
-1,450
-1% -$25.7K 0.01% 1115
2015
Q3 		$2.5M Sell
144,316
-4,721
-3% -$81.4K 0.01% 1099
2015
Q2 		$2.52M Buy
149,037
+3,453
+2% +$60.1K 0.01% 1191
2015
Q1 		$2.59M Buy
145,584
+1,914
+1% +$34.1K 0.01% 1093
2014
Q4 		$2.52M Sell
143,670
-473
-0.3% -$8.32K 0.01% 1031
2014
Q3 		$2.5M Buy
144,143
+1,435
+1% +$24.4K 0.01% 984
2014
Q2 		$2.4M Buy
142,708
+24,204
+20% +$400K 0.01% 991
2014
Q1 		$1.86M Buy
+118,504
New +$1.85M 0.01% 1079

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

Raymond James & Associates's ETX Position: Q3 2024 in Review

Raymond James & Associates increased its Eaton Vance Municipal Income 2028 Term Trust (ETX) stake by 0.36% in Q3 2024, buying an estimated $3.06K and bringing the position to 45,796 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #2777.

Raymond James & Associates first reported a position in ETX in Q1 2014 and has held it in 43 quarters since. The position peaked at $3.56M in Q4 2016. 34 funds tracked by Wall St. Rank hold ETX as of Q3 2024.

  • Raymond James & Associates held 45,796 shares of Eaton Vance Municipal Income 2028 Term Trust worth $865K as of Q3 2024.
  • Raymond James & Associates bought 163 Eaton Vance Municipal Income 2028 Term Trust shares in Q3 2024, an estimated $3.06K.
  • Eaton Vance Municipal Income 2028 Term Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2777 holding.
  • Raymond James & Associates first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q1 2014 and has held it in 43 quarters since.
  • Raymond James & Associates's Eaton Vance Municipal Income 2028 Term Trust position peaked at $3.56M in Q4 2016.
  • 34 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.