Sentinel Trust’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

Sentinel Trust’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 Q2	–	Sell	-75,000	Closed	-$1.34M	–	138
2024 Q1	$1.34M	Sell	75,000 -28,350	-27%	-$508K	0.17%	69
2023 Q4	$1.79M	Buy	103,350 +89,750	+660%	+$1.54M	0.24%	59
2023 Q3	$231K	Hold	13,600	–	–	0.03%	121
2023 Q2	$239K	Sell	13,600 -14,900	-52%	-$268K	0.03%	120
2023 Q1	$507K	Hold	28,500	–	–	0.07%	99
2022 Q4	$508K	Buy	+28,500	New	+$529K	0.08%	78
2022 Q2	–	Sell	-11,000	Closed	-$225K	–	129
2022 Q1	$225K	Buy	+11,000	New	+$227K	0.03%	127
2020 Q4	–	Sell	-14,000	Closed	-$295K	–	68
2020 Q3	$295K	Sell	14,000 -7,100	-34%	-$152K	0.06%	46
2020 Q2	$431K	Hold	21,100	–	–	0.1%	32
2020 Q1	$420K	Buy	+21,100	New	+$442K	0.13%	30

Other funds holding ETX

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sentinel Trust's ETX Position: Q2 2024 in Review

Sentinel Trust sold out of Eaton Vance Municipal Income 2028 Term Trust (ETX) in Q2 2024, closing a stake of 75,000 shares — an estimated $1.34M sold.

Sentinel Trust first reported a position in ETX in Q1 2020 and held it in 10 quarters. The position peaked at $1.79M in Q4 2023. 41 funds tracked by Wall St. Rank hold ETX as of Q2 2024.

Sentinel Trust reported no remaining Eaton Vance Municipal Income 2028 Term Trust position as of Q2 2024 after selling out during the quarter.
Sentinel Trust sold 75,000 Eaton Vance Municipal Income 2028 Term Trust shares in Q2 2024, an estimated $1.34M.
Sentinel Trust first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q1 2020 and held it in 10 quarters.
Sentinel Trust's Eaton Vance Municipal Income 2028 Term Trust position peaked at $1.79M in Q4 2023.
41 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q2 2024.

Based on Sentinel Trust's 13F filing for Q2 2024, filed 13 Aug 2024.