Royal Bank of Canada
ETX

Royal Bank of Canada’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

Royal Bank of Canada’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 		$641K Buy
34,900
+6,127
+21% +$115K ﹤0.01% 3938
2025
Q4 		$538K Buy
28,773
+1,856
+7% +$35.5K ﹤0.01% 4102
2025
Q3 		$519K Sell
26,917
-1,955
-7% -$36.4K ﹤0.01% 4452
2025
Q2 		$520K Sell
28,872
-1,109
-4% -$20.1K ﹤0.01% 4434
2025
Q1 		$548K Buy
29,981
+1,509
+5% +$27.4K ﹤0.01% 3934
2024
Q4 		$501K Buy
28,472
+66
+0.2% +$1.21K ﹤0.01% 4094
2024
Q3 		$536K Buy
28,406
+5,727
+25% +$107K ﹤0.01% 4047
2024
Q2 		$424K Buy
22,679
+2,506
+12% +$45.9K ﹤0.01% 4147
2024
Q1 		$360K Sell
20,173
-1,365
-6% -$24.5K ﹤0.01% 4192
2023
Q4 		$373K Buy
21,538
+116
+0.5% +$1.98K ﹤0.01% 4533
2023
Q3 		$363K Buy
21,422
+1,773
+9% +$30.6K ﹤0.01% 4298
2023
Q2 		$345K Buy
19,649
+5,577
+40% +$100K ﹤0.01% 4246
2023
Q1 		$250K Hold
14,072
– – ﹤0.01% 4427
2022
Q4 		$251K Sell
14,072
-8,550
-38% -$159K ﹤0.01% 4676
2022
Q3 		$423K Hold
22,622
– – ﹤0.01% 4167
2022
Q2 		$469K Buy
22,622
+1,250
+6% +$25.5K ﹤0.01% 4147
2022
Q1 		$437K Sell
21,372
-2,816
-12% -$58.1K ﹤0.01% 4378
2021
Q4 		$520K Buy
24,188
+2,116
+10% +$46.6K ﹤0.01% 4409
2021
Q3 		$493K Buy
22,072
+1,879
+9% +$42.9K ﹤0.01% 4370
2021
Q2 		$470K Buy
20,193
+5,521
+38% +$124K ﹤0.01% 4343
2021
Q1 		$321K Buy
14,672
+1,000
+7% +$22.6K ﹤0.01% 4555
2020
Q4 		$320K Buy
13,672
+300
+2% +$6.49K ﹤0.01% 4492
2020
Q3 		$281K Hold
13,372
– – ﹤0.01% 4306
2020
Q2 		$273K Buy
13,372
+1,000
+8% +$20K ﹤0.01% 4219
2020
Q1 		$246K Sell
12,372
-300
-2% -$6.29K ﹤0.01% 4170
2019
Q4 		$278K Hold
12,672
– – ﹤0.01% 4400
2019
Q3 		$275K Hold
12,672
– – ﹤0.01% 4244
2019
Q2 		$261K Sell
12,672
-10,800
-46% -$223K ﹤0.01% 4303
2019
Q1 		$473K Sell
23,472
-300
-1% -$5.93K ﹤0.01% 3762
2018
Q4 		$454K Sell
23,772
-1,000
-4% -$19.1K ﹤0.01% 3781
2018
Q3 		$483K Hold
24,772
– – ﹤0.01% 3921
2018
Q2 		$490K Sell
24,772
-2,000
-7% -$38.7K ﹤0.01% 3796
2018
Q1 		$507K Buy
26,772
+9,700
+57% +$190K ﹤0.01% 3697
2017
Q4 		$354K Sell
17,072
-7,625
-31% -$154K ﹤0.01% 4035
2017
Q3 		$506K Buy
24,697
+1,625
+7% +$33.4K ﹤0.01% 3786
2017
Q2 		$463K Hold
23,072
– – ﹤0.01% 3710
2017
Q1 		$452K Hold
23,072
– – ﹤0.01% 3728
2016
Q4 		$452K Sell
23,072
-18,478
-44% -$361K ﹤0.01% 3846
2016
Q3 		$880K Buy
41,550
+11,668
+39% +$247K ﹤0.01% 3209
2016
Q2 		$635K Buy
29,882
+6,913
+30% +$140K ﹤0.01% 3493
2016
Q1 		$454K Sell
22,969
-13,671
-37% -$263K ﹤0.01% 3727
2015
Q4 		$677K Buy
36,640
+11,800
+48% +$209K ﹤0.01% 3474
2015
Q3 		$431K Buy
24,840
+1,768
+8% +$30.5K ﹤0.01% 3665
2015
Q2 		$391K Buy
23,072
+13,000
+129% +$226K ﹤0.01% 3838
2015
Q1 		$179K Buy
10,072
+6,900
+218% +$123K ﹤0.01% 4291
2014
Q4 		$56K Hold
3,172
– – ﹤0.01% 5006
2014
Q3 		$55K Buy
3,172
+200
+7% +$3.4K ﹤0.01% 4899
2014
Q2 		$50K Buy
2,972
+272
+10% +$4.5K ﹤0.01% 4840
2014
Q1 		$42K Hold
2,700
– – ﹤0.01% 4924
2013
Q4 		$39K Buy
2,700
+1,700
+170% +$24.4K ﹤0.01% 4994
2013
Q3 		$14K Buy
+1,000
New +$14.4K ﹤0.01% 5299

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
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

Royal Bank of Canada's ETX Position: Q1 2026 in Review

Royal Bank of Canada increased its Eaton Vance Municipal Income 2028 Term Trust (ETX) stake by 21% in Q1 2026, buying an estimated $115K and bringing the position to 34,900 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #3938.

Royal Bank of Canada first reported a position in ETX in Q3 2013 and has held it in 51 quarters since. The position peaked at $880K in Q3 2016. 41 funds tracked by Wall St. Rank hold ETX as of Q1 2026.

  • Royal Bank of Canada held 34,900 shares of Eaton Vance Municipal Income 2028 Term Trust worth $641K as of Q1 2026.
  • Royal Bank of Canada bought 6,127 Eaton Vance Municipal Income 2028 Term Trust shares in Q1 2026, an estimated $115K.
  • Eaton Vance Municipal Income 2028 Term Trust made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3938 holding.
  • Royal Bank of Canada first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q3 2013 and has held it in 51 quarters since.
  • Royal Bank of Canada's Eaton Vance Municipal Income 2028 Term Trust position peaked at $880K in Q3 2016.
  • 41 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.