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
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 $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

US Bancorp's ETX Position: Q1 2026 in Review

US Bancorp held its Eaton Vance Municipal Income 2028 Term Trust (ETX) position steady in Q1 2026 at 700 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3265.

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

  • US Bancorp held 700 shares of Eaton Vance Municipal Income 2028 Term Trust worth $12.9K as of Q1 2026.
  • US Bancorp left its Eaton Vance Municipal Income 2028 Term Trust share count unchanged in Q1 2026.
  • Eaton Vance Municipal Income 2028 Term Trust made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3265 holding.
  • US Bancorp first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q4 2016 and has held it in 23 quarters since.
  • 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 Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.