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

Stifel 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 Q1	$573K	Sell	31,210 -481	-2%	-$9.05K	﹤0.01%	2790
2025 Q4	$593K	Sell	31,691 -27,340	-46%	-$523K	﹤0.01%	2769
2025 Q3	$1.14M	Buy	59,031 +9,421	+19%	+$175K	﹤0.01%	2320
2025 Q2	$893K	Buy	49,610 +1,058	+2%	+$19.1K	﹤0.01%	2403
2025 Q1	$887K	Hold	48,552	–	–	﹤0.01%	2314
2024 Q4	$855K	Buy	48,552 +5,902	+14%	+$109K	﹤0.01%	2353
2024 Q3	$805K	Buy	42,650 +3,300	+8%	+$61.9K	﹤0.01%	2372
2024 Q2	$736K	Buy	39,350 +21,200	+117%	+$388K	﹤0.01%	2375
2024 Q1	$324K	Sell	18,150 -2,136	-11%	-$38.3K	﹤0.01%	2868
2023 Q4	$352K	Sell	20,286 -1,000	-5%	-$17.1K	﹤0.01%	2755
2023 Q3	$361K	Sell	21,286 -1,200	-5%	-$20.7K	﹤0.01%	2680
2023 Q2	$395K	Sell	22,486 -1,000	-4%	-$18K	﹤0.01%	2663
2023 Q1	$418K	Sell	23,486 -2,300	-9%	-$41.5K	﹤0.01%	2620
2022 Q4	$460K	Hold	25,786	–	–	﹤0.01%	2522
2022 Q3	$482K	Sell	25,786 -2,176	-8%	-$43.7K	﹤0.01%	2452
2022 Q2	$579K	Sell	27,962 -2,905	-9%	-$59.2K	﹤0.01%	2388
2022 Q1	$631K	Buy	30,867 +6,837	+28%	+$141K	﹤0.01%	2447
2021 Q4	$517K	Sell	24,030 -1,178	-5%	-$26K	﹤0.01%	2570
2021 Q3	$563K	Sell	25,208 -10,420	-29%	-$238K	﹤0.01%	2512
2021 Q2	$829K	Sell	35,628 -15,072	-30%	-$339K	﹤0.01%	2241
2021 Q1	$1.11M	Sell	50,700 -6,218	-11%	-$141K	﹤0.01%	1929
2020 Q4	$1.33M	Buy	56,918 +1,598	+3%	+$34.6K	﹤0.01%	1642
2020 Q3	$1.16M	Sell	55,320 -10,530	-16%	-$225K	﹤0.01%	1530
2020 Q2	$1.34M	Sell	65,850 -15,493	-19%	-$310K	﹤0.01%	1370
2020 Q1	$1.62M	Sell	81,343 -25,876	-24%	-$542K	﹤0.01%	1155
2019 Q4	$2.35M	Sell	107,219 -2,370	-2%	-$51.3K	﹤0.01%	1239
2019 Q3	$2.37M	Buy	109,589 +196	+0.2%	+$4.15K	0.01%	1204
2019 Q2	$2.25M	Buy	109,393 +2,416	+2%	+$49.8K	0.01%	1257
2019 Q1	$2.15M	Sell	106,977 -6,678	-6%	-$132K	0.01%	1200
2018 Q4	$2.17M	Sell	113,655 -1,864	-2%	-$35.5K	0.01%	1111
2018 Q3	$2.25M	Buy	115,519 +3,261	+3%	+$64.4K	0.01%	1194
2018 Q2	$2.22M	Sell	112,258 -5,895	-5%	-$114K	0.01%	1148
2018 Q1	$2.23M	Buy	118,153 +20,793	+21%	+$407K	0.01%	1103
2017 Q4	$2.01M	Buy	97,360 +14,354	+17%	+$289K	0.01%	1145
2017 Q3	$1.69M	Sell	83,006 -32,041	-28%	-$659K	0.01%	1212
2017 Q2	$2.31M	Sell	115,047 -2,971	-3%	-$60.5K	0.01%	1035
2017 Q1	$2.31M	Buy	118,018 +12,563	+12%	+$244K	0.01%	1023
2016 Q4	$2.07M	Buy	105,455 +21,618	+26%	+$422K	0.01%	1023
2016 Q3	$1.78M	Buy	83,837 +5,400	+7%	+$114K	0.01%	1044
2016 Q2	$1.67M	Buy	78,437 +1,104	+1%	+$22.4K	0.01%	1086
2016 Q1	$1.53M	Buy	+77,333	New	+$1.49M	0.01%	1044

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

FAL

Focused Alpha LLC Denver, Colorado $324M AUM

Stifel Financial's ETX Position: Q1 2026 in Review

Stifel Financial reduced its Eaton Vance Municipal Income 2028 Term Trust (ETX) stake by 1.5% in Q1 2026, selling an estimated $9.05K and leaving 31,210 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #2790.

Stifel Financial first reported a position in ETX in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.37M in Q3 2019. 41 funds tracked by Wall St. Rank hold ETX as of Q1 2026.

Stifel Financial held 31,210 shares of Eaton Vance Municipal Income 2028 Term Trust worth $573K as of Q1 2026.
Stifel Financial sold 481 Eaton Vance Municipal Income 2028 Term Trust shares in Q1 2026, an estimated $9.05K.
Eaton Vance Municipal Income 2028 Term Trust made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2790 holding.
Stifel Financial first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q1 2016 and has held it in 41 quarters since.
Stifel Financial's Eaton Vance Municipal Income 2028 Term Trust position peaked at $2.37M in Q3 2019.
41 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.