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 Q2	$10.4M	Sell	552,039 -1,700	-0.3%	-$32K	0.02%	719
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 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

FAL

Focused Alpha LLC Denver, Colorado $390M AUM

Rockefeller Capital Management's ETX Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Eaton Vance Municipal Income 2028 Term Trust (ETX) stake by 0.31% in Q2 2026, selling an estimated $32K and leaving 552,039 shares worth $10.4M. The position accounts for 0.02% of the portfolio, ranked #719.

Rockefeller Capital Management first reported a position in ETX in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.2M in Q3 2025. 41 funds tracked by Wall St. Rank hold ETX as of Q2 2026.

Rockefeller Capital Management held 552,039 shares of Eaton Vance Municipal Income 2028 Term Trust worth $10.4M as of Q2 2026.
Rockefeller Capital Management sold 1,700 Eaton Vance Municipal Income 2028 Term Trust shares in Q2 2026, an estimated $32K.
Eaton Vance Municipal Income 2028 Term Trust made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #719 holding.
Rockefeller Capital Management first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q4 2019 and has held it in 27 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 Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.