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

Raymond James Financial’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	$4.08M	Sell	217,654 -17,058	-7%	-$321K	﹤0.01%	2905
2026 Q1	$4.31M	Sell	234,712 -13,895	-6%	-$261K	﹤0.01%	2714
2025 Q4	$4.65M	Buy	248,607 +19,183	+8%	+$367K	﹤0.01%	2572
2025 Q3	$4.43M	Buy	229,424 +12,475	+6%	+$232K	﹤0.01%	2544
2025 Q2	$3.91M	Buy	216,949 +11,566	+6%	+$209K	﹤0.01%	2545
2025 Q1	$3.75M	Buy	205,383 +2,078	+1%	+$37.7K	﹤0.01%	2516
2024 Q4	$3.58M	Buy	+203,305	New	+$3.74M	﹤0.01%	2551

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

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

FAL

Focused Alpha LLC Denver, Colorado $390M AUM

Raymond James Financial's ETX Position: Q2 2026 in Review

Raymond James Financial reduced its Eaton Vance Municipal Income 2028 Term Trust (ETX) stake by 7.3% in Q2 2026, selling an estimated $321K and leaving 217,654 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2905.

Raymond James Financial first reported a position in ETX in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.65M in Q4 2025. 41 funds tracked by Wall St. Rank hold ETX as of Q2 2026.

Raymond James Financial held 217,654 shares of Eaton Vance Municipal Income 2028 Term Trust worth $4.08M as of Q2 2026.
Raymond James Financial sold 17,058 Eaton Vance Municipal Income 2028 Term Trust shares in Q2 2026, an estimated $321K.
Eaton Vance Municipal Income 2028 Term Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2905 holding.
Raymond James Financial first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Eaton Vance Municipal Income 2028 Term Trust position peaked at $4.65M in Q4 2025.
41 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.