WKWM
ETX

Walter & Keenan Wealth Management’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

Walter & Keenan Wealth Management’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 		$402K Sell
21,875
-10,900
-33% -$205K 0.11% 117
2025
Q4 		$613K Hold
32,775
– – 0.16% 95
2025
Q3 		$633K Sell
32,775
-5,300
-14% -$98.5K 0.18% 96
2025
Q2 		$686K Sell
38,075
-2,799
-7% -$50.6K 0.2% 94
2025
Q1 		$747K Buy
40,874
+5,036
+14% +$91.5K 0.22% 89
2024
Q4 		$631K Sell
35,838
-29,865
-45% -$549K 0.19% 97
2024
Q3 		$1.24M Sell
65,703
-15,143
-19% -$284K 0.38% 65
2024
Q2 		$1.51M Sell
80,846
-12,217
-13% -$224K 0.48% 57
2024
Q1 		$1.66M Sell
93,063
-12,625
-12% -$226K 0.54% 52
2023
Q4 		$1.83M Buy
105,688
+2,361
+2% +$40.4K 0.66% 42
2023
Q3 		$1.75M Sell
103,327
-18,303
-15% -$316K 0.68% 41
2023
Q2 		$2.14M Sell
121,630
-12,500
-9% -$225K 0.79% 39
2023
Q1 		$2.39M Buy
134,130
+2,650
+2% +$47.8K 0.91% 37
2022
Q4 		$2.34M Sell
131,480
-21,595
-14% -$401K 0.92% 37
2022
Q3 		$2.86M Buy
153,075
+4,959
+3% +$99.6K 1.21% 29
2022
Q2 		$3.07M Buy
148,116
+3,296
+2% +$67.2K 1.21% 27
2022
Q1 		$2.96M Buy
144,820
+11,889
+9% +$245K 1% 30
2021
Q4 		$2.86M Sell
132,931
-2,489
-2% -$54.9K 0.93% 34
2021
Q3 		$3.02M Buy
135,420
+4,320
+3% +$98.6K 1.03% 30
2021
Q2 		$3.06M Buy
131,100
+9,900
+8% +$222K 1.05% 29
2021
Q1 		$2.65M Buy
121,200
+8,100
+7% +$183K 0.94% 33
2020
Q4 		$2.65M Buy
113,100
+8,400
+8% +$182K 0.96% 33
2020
Q3 		$2.2M Buy
104,700
+7,000
+7% +$150K 0.87% 36
2020
Q2 		$1.99M Buy
+97,700
New +$1.95M 0.81% 42
2020
Q1 		– Sell
-87,000
Closed -$1.91M – 145
2019
Q4 		$1.91M Buy
87,000
+1,000
+1% +$21.6K 0.73% 43
2019
Q3 		$1.86M Buy
86,000
+8,000
+10% +$169K 0.71% 44
2019
Q2 		$1.6M Buy
78,000
+6,000
+8% +$124K 0.71% 41
2019
Q1 		$1.45M Buy
72,000
+11,000
+18% +$217K 0.64% 44
2018
Q4 		$1.16M Hold
61,000
– – 0.52% 50
2018
Q3 		$1.19K Sell
61,000
-2,500
-4% -$49.4K 0.36% 58
2018
Q2 		$1.26M Hold
63,500
– – 0.54% 55
2018
Q1 		$1.2M Sell
63,500
-9,500
-13% -$186K 0.52% 58
2017
Q4 		$1.51M Buy
73,000
+4,000
+6% +$80.6K 0.64% 51
2017
Q3 		$1.41M Buy
69,000
+6,000
+10% +$123K 0.65% 51
2017
Q2 		$1.26M Buy
63,000
+11,500
+22% +$234K 0.64% 52
2017
Q1 		$1.01M Buy
51,500
+3,000
+6% +$58.2K 0.52% 58
2016
Q4 		$951K Buy
48,500
+3,000
+7% +$58.6K 0.51% 55
2016
Q3 		$964K Buy
45,500
+28,000
+160% +$593K 0.53% 53
2016
Q2 		$372K Buy
+17,500
New +$355K 0.21% 98

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

Walter & Keenan Wealth Management's ETX Position: Q1 2026 in Review

Walter & Keenan Wealth Management reduced its Eaton Vance Municipal Income 2028 Term Trust (ETX) stake by 33% in Q1 2026, selling an estimated $205K and leaving 21,875 shares worth $402K. The position accounts for 0.11% of the portfolio, ranked #117.

Walter & Keenan Wealth Management first reported a position in ETX in Q2 2016 and has held it in 39 quarters since. The position peaked at $3.07M in Q2 2022. 41 funds tracked by Wall St. Rank hold ETX as of Q1 2026.

  • Walter & Keenan Wealth Management held 21,875 shares of Eaton Vance Municipal Income 2028 Term Trust worth $402K as of Q1 2026.
  • Walter & Keenan Wealth Management sold 10,900 Eaton Vance Municipal Income 2028 Term Trust shares in Q1 2026, an estimated $205K.
  • Eaton Vance Municipal Income 2028 Term Trust made up 0.11% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #117 holding.
  • Walter & Keenan Wealth Management first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q2 2016 and has held it in 39 quarters since.
  • Walter & Keenan Wealth Management's Eaton Vance Municipal Income 2028 Term Trust position peaked at $3.07M in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.