VanEck Associates
ETX

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

VanEck Associates’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 		– Sell
-46,045
Closed -$861K – 1431
2025
Q4 		$861K Buy
46,045
+33
+0.1% +$632 ﹤0.01% 1095
2025
Q3 		$888K Buy
46,012
+23
+0.1% +$428 ﹤0.01% 1105
2025
Q2 		$828K Buy
45,989
+240
+0.5% +$4.34K ﹤0.01% 1086
2025
Q1 		$836K Sell
45,749
-9,621
-17% -$175K ﹤0.01% 1074
2024
Q4 		$975K Buy
55,370
+8,740
+19% +$161K ﹤0.01% 1037
2024
Q3 		$867K Buy
46,630
+700
+2% +$13.1K ﹤0.01% 1013
2024
Q2 		$859K Sell
45,930
-10,601
-19% -$194K ﹤0.01% 1008
2024
Q1 		$1.01M Sell
56,531
-19,925
-26% -$357K ﹤0.01% 983
2023
Q4 		$1.33M Buy
76,456
+9,281
+14% +$159K ﹤0.01% 906
2023
Q3 		$1.14M Buy
67,175
+17,753
+36% +$307K ﹤0.01% 871
2023
Q2 		$869K Sell
49,422
-5,255
-10% -$94.5K ﹤0.01% 896
2023
Q1 		$973K Buy
54,677
+19,008
+53% +$343K ﹤0.01% 840
2022
Q4 		$636K Buy
35,669
+7,354
+26% +$137K ﹤0.01% 886
2022
Q3 		$529K Buy
28,315
+1,382
+5% +$27.8K ﹤0.01% 880
2022
Q2 		$558K Sell
26,933
-12,604
-32% -$257K ﹤0.01% 900
2022
Q1 		$808K Sell
39,537
-81
-0.2% -$1.67K ﹤0.01% 868
2021
Q4 		$852K Buy
39,618
+3,272
+9% +$72.1K ﹤0.01% 878
2021
Q3 		$812K Buy
36,346
+1,629
+5% +$37.2K ﹤0.01% 854
2021
Q2 		$808K Buy
34,717
+8,617
+33% +$194K ﹤0.01% 834
2021
Q1 		$571K Sell
26,100
-3,709
-12% -$83.8K ﹤0.01% 835
2020
Q4 		$698K Sell
29,809
-1,330
-4% -$28.8K ﹤0.01% 732
2020
Q3 		$655K Sell
31,139
-1,175
-4% -$25.1K ﹤0.01% 714
2020
Q2 		$660K Buy
32,314
+223
+0.7% +$4.46K ﹤0.01% 689
2020
Q1 		$638K Sell
32,091
-2,160
-6% -$45.3K ﹤0.01% 652
2019
Q4 		$750K Sell
34,251
-2,796
-8% -$60.5K ﹤0.01% 693
2019
Q3 		$803K Buy
37,047
+5,111
+16% +$108K ﹤0.01% 611
2019
Q2 		$657K Sell
31,936
-2,229
-7% -$46K ﹤0.01% 653
2019
Q1 		$689K Buy
34,165
+7,612
+29% +$150K ﹤0.01% 635
2018
Q4 		$507K Buy
26,553
+1,792
+7% +$34.2K ﹤0.01% 644
2018
Q3 		$483K Sell
24,761
-1,062
-4% -$21K ﹤0.01% 678
2018
Q2 		$511K Buy
25,823
+3,212
+14% +$62.1K ﹤0.01% 666
2018
Q1 		$428K Sell
22,611
-6,148
-21% -$120K ﹤0.01% 583
2017
Q4 		$596K Buy
28,759
+1,473
+5% +$29.7K ﹤0.01% 547
2017
Q3 		$559K Buy
27,286
+6,219
+30% +$128K ﹤0.01% 559
2017
Q2 		$423K Buy
21,067
+2,478
+13% +$50.5K ﹤0.01% 577
2017
Q1 		$364K Sell
18,589
-2,355
-11% -$45.7K ﹤0.01% 627
2016
Q4 		$411K Sell
20,944
-13,044
-38% -$255K ﹤0.01% 592
2016
Q3 		$720K Buy
33,988
+3,596
+12% +$76.1K ﹤0.01% 526
2016
Q2 		$646K Buy
30,392
+4,282
+16% +$86.9K ﹤0.01% 522
2016
Q1 		$516K Buy
26,110
+7,023
+37% +$135K ﹤0.01% 526
2015
Q4 		$353K Buy
19,087
+2,443
+15% +$43.3K ﹤0.01% 507
2015
Q3 		$288K Buy
16,644
+707
+4% +$12.2K ﹤0.01% 533
2015
Q2 		$270K Buy
15,937
+1,476
+10% +$25.7K ﹤0.01% 556
2015
Q1 		$258K Buy
14,461
+1,601
+12% +$28.5K ﹤0.01% 561
2014
Q4 		$225K Buy
12,860
+1,282
+11% +$22.6K ﹤0.01% 566
2014
Q3 		$201K Buy
11,578
+125
+1% +$2.13K ﹤0.01% 601
2014
Q2 		$193K Buy
11,453
+2,086
+22% +$34.5K ﹤0.01% 613
2014
Q1 		$147K Buy
9,367
+1,457
+18% +$22.8K ﹤0.01% 612
2013
Q4 		$115K Buy
7,910
+287
+4% +$4.11K ﹤0.01% 605
2013
Q3 		$110K Buy
+7,623
New +$109K ﹤0.01% 593

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

VanEck Associates's ETX Position: Q1 2026 in Review

VanEck Associates sold out of Eaton Vance Municipal Income 2028 Term Trust (ETX) in Q1 2026, closing a stake of 46,045 shares — an estimated $861K sold.

VanEck Associates first reported a position in ETX in Q3 2013 and held it in 50 quarters. The position peaked at $1.33M in Q4 2023. 41 funds tracked by Wall St. Rank hold ETX as of Q1 2026.

  • VanEck Associates reported no remaining Eaton Vance Municipal Income 2028 Term Trust position as of Q1 2026 after selling out during the quarter.
  • VanEck Associates sold 46,045 Eaton Vance Municipal Income 2028 Term Trust shares in Q1 2026, an estimated $861K.
  • VanEck Associates first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q3 2013 and held it in 50 quarters.
  • VanEck Associates's Eaton Vance Municipal Income 2028 Term Trust position peaked at $1.33M in Q4 2023.
  • 41 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.