XML Financial
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XML Financial’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

XML Financial’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
Q3 		$214K Buy
+12,187
New +$222K 0.02% 422
2025
Q1 		– Sell
-12,312
Closed -$217K – 378
2024
Q4 		$217K Buy
+12,312
New +$227K 0.02% 332
2024
Q3 		– Sell
-11,023
Closed -$206K – 351
2024
Q2 		$206K Sell
11,023
-1,500
-12% -$27.5K 0.02% 319
2024
Q1 		$223K Sell
12,523
-6,150
-33% -$110K 0.02% 313
2023
Q4 		$324K Sell
18,673
-21,250
-53% -$364K 0.03% 260
2023
Q3 		$677K Sell
39,923
-73,913
-65% -$1.28M 0.08% 180
2023
Q2 		$2M Sell
113,836
-46,921
-29% -$843K 0.23% 104
2023
Q1 		$2.86M Buy
160,757
+4,906
+3% +$88.5K 0.35% 81
2022
Q4 		$2.78M Sell
155,851
-3,370
-2% -$62.6K 0.35% 86
2022
Q3 		$2.98M Buy
+159,221
New +$3.2M 0.41% 72
2022
Q2 		– Sell
-150,186
Closed -$3.07M – 266
2022
Q1 		$3.07M Sell
150,186
-1,250
-0.8% -$25.8K 0.36% 79
2021
Q4 		$3.26M Buy
151,436
+150
+0.1% +$3.31K 0.39% 75
2021
Q3 		$3.38M Buy
+151,286
New +$3.45M 0.45% 67

Other funds holding ETX

MGO One Seven
MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return
Focused Alpha LLC
Focused Alpha LLC Denver, Colorado $402M AUM 23.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Stronghold Wealth Management
Stronghold Wealth Management Tampa, Florida $72.4M AUM 15.8% 1-Year Est. Return
Aviance Capital Partners
Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return
Center for Financial Planning
Center for Financial Planning Southfied, Michigan $1.08B AUM 12.2% 1-Year Est. Return
Hara Capital
Hara Capital Bellevue, Washington $209M AUM 40.32% 1-Year Est. Return

XML Financial's ETX Position: Q3 2026 in Review

XML Financial opened a new position in Eaton Vance Municipal Income 2028 Term Trust (ETX) in Q3 2026: 12,187 shares worth $214K. The stake represents 0.02% of the portfolio and ranks #422 among its holdings. This is a return to the name: XML Financial previously reported a position in ETX as recently as Q4 2024.

XML Financial first reported a position in ETX in Q3 2021 and has held it in 13 quarters since. The position peaked at $3.38M in Q3 2021. 12 funds tracked by Wall St. Rank hold ETX as of Q3 2026.

  • XML Financial held 12,187 shares of Eaton Vance Municipal Income 2028 Term Trust worth $214K as of Q3 2026.
  • Eaton Vance Municipal Income 2028 Term Trust was a new XML Financial position in Q3 2026.
  • Eaton Vance Municipal Income 2028 Term Trust made up 0.02% of XML Financial's portfolio in Q3 2026, its #422 holding.
  • XML Financial first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q3 2021 and has held it in 13 quarters since.
  • XML Financial's Eaton Vance Municipal Income 2028 Term Trust position peaked at $3.38M in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q3 2026.

Based on XML Financial's 13F filing for Q3 2026, filed 29 Oct 2026.