Rockefeller Capital Management
ETX

Rockefeller Capital Management’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

Rockefeller Capital Management’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 		$10.2M Sell
553,739
-5,278
-0.9% -$99.3K 0.02% 676
2025
Q4 		$10.5M Sell
559,017
-19,483
-3% -$373K 0.02% 653
2025
Q3 		$11.2M Sell
578,500
-10,704
-2% -$199K 0.02% 597
2025
Q2 		$10.6M Buy
589,204
+3,600
+0.6% +$65.1K 0.02% 591
2025
Q1 		$10.7M Sell
585,604
-4,500
-0.8% -$81.7K 0.03% 555
2024
Q4 		$10.4M Buy
590,104
+33,622
+6% +$619K 0.03% 546
2024
Q3 		$10.5M Buy
556,482
+19,700
+4% +$369K 0.03% 533
2024
Q2 		$10M Buy
536,782
+165,700
+45% +$3.03M 0.03% 520
2024
Q1 		$6.62M Sell
371,082
-2,500
-0.7% -$44.8K 0.02% 617
2023
Q4 		$6.48M Buy
373,582
+132,952
+55% +$2.27M 0.02% 574
2023
Q3 		$4.08M Buy
240,630
+153,173
+175% +$2.65M 0.02% 620
2023
Q2 		$1.54M Hold
87,457
– – 0.01% 939
2023
Q1 		$1.55M Sell
87,457
-3,253
-4% -$58.7K 0.01% 905
2022
Q4 		$1.62M Buy
90,710
+4,049
+5% +$75.2K 0.01% 833
2022
Q3 		$1.62M Hold
86,661
– – 0.01% 834
2022
Q2 		$1.79M Sell
86,661
-20,000
-19% -$408K 0.01% 803
2022
Q1 		$2.18M Sell
106,661
-13,900
-12% -$287K 0.01% 775
2021
Q4 		$2.59M Buy
120,561
+3,068
+3% +$67.6K 0.01% 723
2021
Q3 		$2.62M Buy
117,493
+24,642
+27% +$562K 0.01% 674
2021
Q2 		$2.16M Buy
92,851
+18,101
+24% +$407K 0.01% 701
2021
Q1 		$1.63M Sell
74,750
-13,100
-15% -$296K 0.01% 638
2020
Q4 		$2.06M Hold
87,850
– – 0.02% 517
2020
Q3 		$1.85M Buy
87,850
+46,850
+114% +$1M 0.02% 449
2020
Q2 		$837K Buy
41,000
+10,000
+32% +$200K 0.01% 579
2020
Q1 		$617K Buy
31,000
+7,900
+34% +$166K 0.01% 567
2019
Q4 		$506K Buy
+23,100
New +$500K 0.01% 578

Other funds holding ETX

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
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Rockefeller Capital Management's ETX Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Eaton Vance Municipal Income 2028 Term Trust (ETX) stake by 0.94% in Q1 2026, selling an estimated $99.3K and leaving 553,739 shares worth $10.2M. The position accounts for 0.02% of the portfolio, ranked #676.

Rockefeller Capital Management first reported a position in ETX in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.2M in Q3 2025. 41 funds tracked by Wall St. Rank hold ETX as of Q1 2026.

  • Rockefeller Capital Management held 553,739 shares of Eaton Vance Municipal Income 2028 Term Trust worth $10.2M as of Q1 2026.
  • Rockefeller Capital Management sold 5,278 Eaton Vance Municipal Income 2028 Term Trust shares in Q1 2026, an estimated $99.3K.
  • Eaton Vance Municipal Income 2028 Term Trust made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #676 holding.
  • Rockefeller Capital Management first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q4 2019 and has held it in 26 quarters since.
  • Rockefeller Capital Management's Eaton Vance Municipal Income 2028 Term Trust position peaked at $11.2M in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.