US Bancorp
ETX

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

US Bancorp’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 		– Sell
-700
Closed -$12.9K – 4217
2026
Q1 		$12.9K Hold
700
– – ﹤0.01% 3265
2025
Q4 		$13.1K Buy
+700
New +$13.4K ﹤0.01% 3237
2025
Q2 		– Sell
-1,100
Closed -$20.1K – 4207
2025
Q1 		$20.1K Hold
1,100
– – ﹤0.01% 3167
2024
Q4 		$19.4K Hold
1,100
– – ﹤0.01% 3175
2024
Q3 		$20.8K Hold
1,100
– – ﹤0.01% 3116
2024
Q2 		$20.6K Hold
1,100
– – ﹤0.01% 3057
2024
Q1 		$19.6K Hold
1,100
– – ﹤0.01% 3109
2023
Q4 		$19.1K Hold
1,100
– – ﹤0.01% 3080
2023
Q3 		$18.7K Sell
1,100
-8,436
-88% -$146K ﹤0.01% 2915
2023
Q2 		$168K Hold
9,536
– – ﹤0.01% 1957
2023
Q1 		$170K Buy
9,536
+1,100
+13% +$19.8K ﹤0.01% 1939
2022
Q4 		$150K Buy
8,436
+346
+4% +$6.43K ﹤0.01% 2008
2022
Q3 		$151K Buy
8,090
+1,640
+25% +$32.9K ﹤0.01% 1984
2022
Q2 		$134K Hold
6,450
– – ﹤0.01% 2074
2022
Q1 		$132K Hold
6,450
– – ﹤0.01% 2152
2021
Q4 		$139K Hold
6,450
– – ﹤0.01% 2136
2021
Q3 		$144K Hold
6,450
– – ﹤0.01% 2099
2021
Q2 		$150K Hold
6,450
– – ﹤0.01% 2098
2021
Q1 		$141K Buy
+6,450
New +$146K ﹤0.01% 2082
2017
Q4 		– Sell
-4,850
Closed -$99K – 3618
2017
Q3 		$99K Hold
4,850
– – ﹤0.01% 2244
2017
Q2 		$97K Hold
4,850
– – ﹤0.01% 2205
2017
Q1 		$95K Hold
4,850
– – ﹤0.01% 2178
2016
Q4 		$95K Buy
+4,850
New +$94.8K ﹤0.01% 2142

Other funds holding ETX

Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Corient Private Wealth
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
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

US Bancorp's ETX Position: Q2 2026 in Review

US Bancorp sold out of Eaton Vance Municipal Income 2028 Term Trust (ETX) in Q2 2026, closing a stake of 700 shares — an estimated $12.9K sold.

US Bancorp first reported a position in ETX in Q4 2016 and held it in 23 quarters. The position peaked at $170K in Q1 2023. 41 funds tracked by Wall St. Rank hold ETX as of Q2 2026.

  • US Bancorp reported no remaining Eaton Vance Municipal Income 2028 Term Trust position as of Q2 2026 after selling out during the quarter.
  • US Bancorp sold 700 Eaton Vance Municipal Income 2028 Term Trust shares in Q2 2026, an estimated $12.9K.
  • US Bancorp first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q4 2016 and held it in 23 quarters.
  • US Bancorp's Eaton Vance Municipal Income 2028 Term Trust position peaked at $170K in Q1 2023.
  • 41 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.