Wells Fargo
ETX

Wells Fargo’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

Wells Fargo’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 		$2M Sell
108,947
-11,503
-10% -$216K ﹤0.01% 3264
2025
Q4 		$2.25M Sell
120,450
-5,007
-4% -$95.9K ﹤0.01% 3339
2025
Q3 		$2.42M Sell
125,457
-2,846
-2% -$52.9K ﹤0.01% 3188
2025
Q2 		$2.31M Buy
128,303
+23,507
+22% +$425K ﹤0.01% 3121
2025
Q1 		$1.91M Sell
104,796
-17,433
-14% -$317K ﹤0.01% 3195
2024
Q4 		$2.15M Sell
122,229
-9,038
-7% -$166K ﹤0.01% 3140
2024
Q3 		$2.48M Buy
131,267
+11,802
+10% +$221K ﹤0.01% 2886
2024
Q2 		$2.23M Buy
119,465
+10,066
+9% +$184K ﹤0.01% 2896
2024
Q1 		$1.95M Buy
109,399
+17,558
+19% +$315K ﹤0.01% 2991
2023
Q4 		$1.59M Sell
91,841
-32,423
-26% -$555K ﹤0.01% 3094
2023
Q3 		$2.11M Buy
124,264
+239
+0.2% +$4.13K ﹤0.01% 2776
2023
Q2 		$2.18M Sell
124,025
-490
-0.4% -$8.81K ﹤0.01% 2841
2023
Q1 		$2.22M Buy
124,515
+3,932
+3% +$70.9K ﹤0.01% 2780
2022
Q4 		$2.15M Sell
120,583
-6,978
-5% -$130K ﹤0.01% 2729
2022
Q3 		$2.39M Buy
127,561
+35
+0% +$703 ﹤0.01% 2587
2022
Q2 		$2.64M Sell
127,526
-8,703
-6% -$177K ﹤0.01% 2583
2022
Q1 		$2.78M Sell
136,229
-58,477
-30% -$1.21M ﹤0.01% 2978
2021
Q4 		$4.19M Buy
194,706
+1,841
+1% +$40.6K ﹤0.01% 2754
2021
Q3 		$4.31M Sell
192,865
-116,849
-38% -$2.67M ﹤0.01% 2981
2021
Q2 		$7.21M Buy
309,714
+27,382
+10% +$615K ﹤0.01% 2514
2021
Q1 		$6.17M Buy
282,332
+13,328
+5% +$301K ﹤0.01% 2641
2020
Q4 		$6.3M Buy
269,004
+51,131
+23% +$1.11M ﹤0.01% 2514
2020
Q3 		$4.59M Buy
217,873
+3,579
+2% +$76.5K ﹤0.01% 2593
2020
Q2 		$4.37M Buy
214,294
+590
+0.3% +$11.8K ﹤0.01% 2584
2020
Q1 		$4.25M Buy
213,704
+11,803
+6% +$247K ﹤0.01% 2367
2019
Q4 		$4.42M Buy
201,901
+18,307
+10% +$396K ﹤0.01% 2674
2019
Q3 		$3.98M Buy
183,594
+9,014
+5% +$191K ﹤0.01% 2750
2019
Q2 		$3.59M Buy
174,580
+5,282
+3% +$109K ﹤0.01% 2864
2019
Q1 		$3.41M Buy
169,298
+2,022
+1% +$39.9K ﹤0.01% 2907
2018
Q4 		$3.19M Buy
167,276
+18,698
+13% +$357K ﹤0.01% 2870
2018
Q3 		$2.9M Buy
148,578
+98
+0.1% +$1.94K ﹤0.01% 3091
2018
Q2 		$2.94M Buy
148,480
+26,301
+22% +$508K ﹤0.01% 3134
2018
Q1 		$2.32M Sell
122,179
-12,449
-9% -$243K ﹤0.01% 3259
2017
Q4 		$2.79M Buy
134,628
+14,650
+12% +$295K ﹤0.01% 3107
2017
Q3 		$2.46M Sell
119,978
-1,663
-1% -$34.2K ﹤0.01% 3148
2017
Q2 		$2.44M Buy
121,641
+2,149
+2% +$43.8K ﹤0.01% 3058
2017
Q1 		$2.34M Sell
119,492
-36,233
-23% -$704K ﹤0.01% 3071
2016
Q4 		$3.05M Sell
155,725
-82,357
-35% -$1.61M ﹤0.01% 2816
2016
Q3 		$5.04M Sell
238,082
-88,091
-27% -$1.86M ﹤0.01% 2272
2016
Q2 		$6.93M Sell
326,173
-112,441
-26% -$2.28M ﹤0.01% 2092
2016
Q1 		$8.66M Buy
438,614
+46,790
+12% +$899K ﹤0.01% 1910
2015
Q4 		$7.24M Buy
391,824
+23,813
+6% +$422K ﹤0.01% 2078
2015
Q3 		$6.37M Buy
368,011
+102,230
+38% +$1.76M ﹤0.01% 2137
2015
Q2 		$4.5M Buy
265,781
+222,474
+514% +$3.88M ﹤0.01% 2497
2015
Q1 		$771K Sell
43,307
-42,674
-50% -$759K ﹤0.01% 3690
2014
Q4 		$1.5M Sell
85,981
-2,194
-2% -$38.6K ﹤0.01% 3218
2014
Q3 		$1.53M Buy
88,175
+1,000
+1% +$17K ﹤0.01% 3172
2014
Q2 		$1.47M Buy
87,175
+1,549
+2% +$25.6K ﹤0.01% 3217
2014
Q1 		$1.34M Buy
85,626
+827
+1% +$12.9K ﹤0.01% 3258
2013
Q4 		$1.24M Buy
84,799
+22,298
+36% +$320K ﹤0.01% 3271
2013
Q3 		$905K Buy
62,501
+62,500
+6,250,000% +$898K ﹤0.01% 3416
2013
Q2 		$0 Buy
+1
New +$19 ﹤0.01% 5607

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
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
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Wells Fargo's ETX Position: Q1 2026 in Review

Wells Fargo reduced its Eaton Vance Municipal Income 2028 Term Trust (ETX) stake by 9.6% in Q1 2026, selling an estimated $216K and leaving 108,947 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #3264.

Wells Fargo first reported a position in ETX in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.66M in Q1 2016. 41 funds tracked by Wall St. Rank hold ETX as of Q1 2026.

  • Wells Fargo held 108,947 shares of Eaton Vance Municipal Income 2028 Term Trust worth $2M as of Q1 2026.
  • Wells Fargo sold 11,503 Eaton Vance Municipal Income 2028 Term Trust shares in Q1 2026, an estimated $216K.
  • Eaton Vance Municipal Income 2028 Term Trust made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3264 holding.
  • Wells Fargo first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Eaton Vance Municipal Income 2028 Term Trust position peaked at $8.66M in Q1 2016.
  • 41 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.