Eaton Vance Municipal Income 2028 Term Trust - Common Shares of Eaton Vance Municipal Income 2028 Term Trust (ETX)

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / Common Shares of Eaton Vance Municipal Income 2028 Term Trust
Symbol
ETX on NYSE
Shares outstanding
10,915,094
Price per share
$19.30
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
2,416,636
Total reported value
$46,568,770
% of total 13F portfolios
0%
Share change
+14,167
Value change
+$290,146
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
35
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Eaton Vance Municipal Income 2028 Term Trust - Common Shares of Eaton Vance Municipal Income 2028 Term Trust (ETX) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Rockefeller Capital Management L.P. 5.3% 0% $11,164,992 -$137,106 578,500 -1.2% Rockefeller Capital Management L.P. 30 Sep 2025
As of 30 Sep 2025, Eaton Vance Municipal Income 2028 Term Trust - Common Shares of Eaton Vance Municipal Income 2028 Term Trust (ETX) has 35 institutional shareholders filing 13F forms. They hold 2,416,636 shares. of 10,915,094 outstanding shares (22%) .

Top 25 institutional shareholders own 22% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Rockefeller Capital Management L.P. 5.3% 578,500 -1.8% 0.02% $11,165,050
MORGAN STANLEY 3.7% 399,734 -0.87% 0% $7,714,866
RAYMOND JAMES FINANCIAL INC 2.1% 229,424 +5.8% 0% $4,427,866
UBS Group AG 1.2% 132,987 -4% 0% $2,566,649
BANK OF AMERICA CORP /DE/ 1.2% 128,526 -4.5% 0% $2,480,544
WELLS FARGO & COMPANY/MN 1.1% 125,457 -2.2% 0% $2,421,333
U.S. Capital Wealth Advisors, LLC 0.98% 107,387 -14% 0.06% $2,072,575
Corient Private Wealth LLC 0.77% 84,558 -2.1% 0% $1,631,977
Sanctuary Advisors, LLC 0.59% 64,015 0% 0.01% $1,169,554
STIFEL FINANCIAL CORP 0.54% 59,031 +19% 0% $1,139,298
LPL Financial LLC 0.43% 47,041 +13% 0% $907,882
VAN ECK ASSOCIATES CORP 0.42% 46,012 +0.05% 0% $888,000
COMMONWEALTH EQUITY SERVICES, LLC 0.38% 40,989 +2.6% 0% $791,000
MGO ONE SEVEN LLC 0.35% 37,960 0% 0.02% $732,628
OSAIC HOLDINGS, INC. 0.33% 35,835 +107% 0% $686,261
Steward Partners Investment Advisory, LLC 0.3% 32,904 -8.7% 0% $635,047
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 0.3% 32,775 -14% 0.18% $632,558
AMERIPRISE FINANCIAL INC 0.29% 31,998 +14% 0% $617,563
TRUIST FINANCIAL CORP 0.29% 31,271 +0.36% 0% $603,526
Integrated Wealth Concepts LLC 0.26% 28,230 -14% 0% $544,849
ROYAL BANK OF CANADA 0.25% 26,917 -6.8% 0% $519,000
Merit Financial Group, LLC 0.24% 26,239 +7.8% 0% $506,407
Invesco Ltd. 0.22% 23,826 0% $459,842
Aviance Capital Partners, LLC 0.15% 16,675 -7.2% 0.04% $321,834
MELFA WEALTH MANAGEMENT, INC. 0.14% 15,372 0% 0.17% $296,672

Institutional Holders of Eaton Vance Municipal Income 2028 Term Trust - Common Shares of Eaton Vance Municipal Income 2028 Term Trust (ETX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 2,416,636 $46,568,770 +$290,146 1,930% 35
2025 Q2 2,338,454 $42,115,565 +$1,827,674 1,801% 34
2025 Q1 2,236,726 $40,865,435 -$1,218,660 1,827% 35
2024 Q4 2,372,538 $41,817,151 +$147,462 1,761% 40
2024 Q3 2,371,071 $44,693,501 -$3,447,763 1,888% 35
2024 Q2 2,553,982 $47,715,574 -$192,884 1,870% 42
2024 Q1 2,504,579 $44,687,714 -$2,688,285 1,784% 44
2023 Q4 2,658,317 $46,085,242 +$2,679,268 1,734% 48
2023 Q3 2,391,246 $40,554,359 +$2,665,849 1,696% 46
2023 Q2 2,233,096 $39,257,429 -$497,743 1,758% 43
2023 Q1 2,261,425 $40,228,564 +$1,803,013 1,779% 40
2022 Q4 2,159,233 $38,497,305 +$2,507,684 1,783% 40
2022 Q3 2,095,166 $39,177,450 +$4,142,572 1,869.86% 33
2022 Q2 1,873,757 $38,819,960 -$2,905,969 2,071.86% 34
2022 Q1 2,016,796 $41,202,458 -$2,450,099 2,043.08% 37
2021 Q4 2,132,983 $45,860,250 +$618,686 2,150% 39
2021 Q3 2,048,270 $45,734,815 +$902,450 2,232.67% 39
2021 Q2 2,004,887 $46,677,040 +$1,948,260 2,327.95% 39
2021 Q1 1,921,306 $42,028,065 -$1,418,366 2,187.11% 39
2020 Q4 1,982,568 $46,402,810 +$2,231,557 2,341.97% 41
2020 Q3 1,888,623 $39,750,775 +$720,160 2,104.72% 39
2020 Q2 1,834,867 $37,450,255 -$482,953 2,041% 37
2020 Q1 1,858,916 $36,978,395 -$850,126 1,988.99% 34
2019 Q4 1,893,975 $41,494,977 +$118,338 2,190.9% 34
2019 Q3 1,889,152 $40,931,849 +$1,190,429 2,167% 35
2019 Q2 1,835,678 $37,756,679 +$260,839 2,057.08% 32
2019 Q1 1,813,133 $36,540,752 +$14,529 2,015.35% 31
2018 Q4 1,814,116 $34,626,908 -$908,733 1,908.9% 33
2018 Q3 1,848,878 $36,070,412 -$348,487 1,950.96% 31
2018 Q2 1,866,743 $36,913,736 -$385,425 1,978.04% 33
2018 Q1 1,886,767 $35,786,740 -$750,732 1,894.99% 32
2017 Q4 1,922,144 $39,819,864 +$848,116 2,072% 33
2017 Q3 1,878,286 $38,416,564 -$286,004 2,046.92% 30
2017 Q2 1,890,436 $37,960,000 -$3,190,423 2,007.93% 26
2017 Q1 2,064,401 $40,397,000 -$3,893,417 1,957.03% 26
2016 Q4 2,261,940 $44,348,000 -$847,698 1,961.12% 29
2016 Q3 2,302,372 $48,712,000 -$718,048 2,117.79% 28
2016 Q2 2,368,535 $50,287,000 +$443,925 2,123.93% 30
2016 Q1 2,351,489 $46,458,000 -$916,031 1,975.31% 31
2015 Q4 2,417,064 $44,754,000 +$1,227,134 1,848.88% 32
2015 Q3 2,309,523 $40,018,000 -$1,376,829 1,732.02% 31
2015 Q2 2,388,982 $40,478,166 +$4,070,508 1,694.03% 32
2015 Q1 2,183,754 $38,898,148 +$2,672,183 1,781.84% 32
2014 Q4 1,965,243 $34,422,735 +$1,799,403 1,751.06% 33
2014 Q3 1,819,911 $31,592,040 +$1,999,506 1,735.91% 27
2014 Q2 1,706,600 $28,757,751 +$5,429,411 1,685.11% 30
2014 Q1 1,375,052 $21,574,171 +$2,836,669 1,569.01% 28