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
$19.32
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,416,636
Total reported value
$46,568,770
% of total 13F portfolios
0%
Share change
+14,167
Value change
+$290,146
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 Investors
2025 Q3 2,416,636 $46,568,770 +$290,146 $19.30 35
2025 Q2 2,338,454 $42,115,565 +$1,827,674 $18.01 34
2025 Q1 2,236,726 $40,865,435 -$1,218,660 $18.27 35
2024 Q4 2,372,538 $41,817,151 +$147,462 $17.61 40
2024 Q3 2,371,071 $44,693,501 -$3,447,763 $18.88 35
2024 Q2 2,553,982 $47,715,574 -$192,884 $18.70 42
2024 Q1 2,504,579 $44,687,714 -$2,688,285 $17.84 44
2023 Q4 2,658,317 $46,085,242 +$2,679,268 $17.34 48
2023 Q3 2,391,246 $40,554,359 +$2,665,849 $16.96 46
2023 Q2 2,233,096 $39,257,429 -$497,743 $17.58 43
2023 Q1 2,261,425 $40,228,564 +$1,803,013 $17.79 40
2022 Q4 2,159,233 $38,497,305 +$2,507,684 $17.83 40
2022 Q3 2,095,166 $39,177,450 +$4,142,572 $18.70 33
2022 Q2 1,873,757 $38,819,960 -$2,905,969 $20.72 34
2022 Q1 2,016,796 $41,202,458 -$2,450,099 $20.43 37
2021 Q4 2,132,983 $45,860,250 +$618,686 $21.50 39
2021 Q3 2,048,270 $45,734,815 +$902,450 $22.33 39
2021 Q2 2,004,887 $46,677,040 +$1,948,260 $23.28 39
2021 Q1 1,921,306 $42,028,065 -$1,418,366 $21.87 39
2020 Q4 1,982,568 $46,402,810 +$2,231,557 $23.42 41
2020 Q3 1,888,623 $39,750,775 +$720,160 $21.05 39
2020 Q2 1,834,867 $37,450,255 -$482,953 $20.41 37
2020 Q1 1,858,916 $36,978,395 -$850,126 $19.89 34
2019 Q4 1,893,975 $41,494,977 +$118,338 $21.91 34
2019 Q3 1,889,152 $40,931,849 +$1,190,429 $21.67 35
2019 Q2 1,835,678 $37,756,679 +$260,839 $20.57 32
2019 Q1 1,813,133 $36,540,752 +$14,529 $20.15 31
2018 Q4 1,814,116 $34,626,908 -$908,733 $19.09 33
2018 Q3 1,848,878 $36,070,412 -$348,487 $19.51 31
2018 Q2 1,866,743 $36,913,736 -$385,425 $19.78 33
2018 Q1 1,886,767 $35,786,740 -$750,732 $18.95 32
2017 Q4 1,922,144 $39,819,864 +$848,116 $20.72 33
2017 Q3 1,878,286 $38,416,564 -$286,004 $20.47 30
2017 Q2 1,890,436 $37,960,000 -$3,190,423 $20.08 26
2017 Q1 2,064,401 $40,397,000 -$3,893,417 $19.57 26
2016 Q4 2,261,940 $44,348,000 -$847,698 $19.61 29
2016 Q3 2,302,372 $48,712,000 -$718,048 $21.18 28
2016 Q2 2,368,535 $50,287,000 +$443,925 $21.24 30
2016 Q1 2,351,489 $46,458,000 -$916,031 $19.75 31
2015 Q4 2,417,064 $44,754,000 +$1,227,134 $18.49 32
2015 Q3 2,309,523 $40,018,000 -$1,376,829 $17.32 31
2015 Q2 2,388,982 $40,478,166 +$4,070,508 $16.94 32
2015 Q1 2,183,754 $38,898,148 +$2,672,183 $17.82 32
2014 Q4 1,965,243 $34,422,735 +$1,799,403 $17.51 33
2014 Q3 1,819,911 $31,592,040 +$1,999,506 $17.36 27
2014 Q2 1,706,600 $28,757,751 +$5,429,411 $16.85 30
2014 Q1 1,375,052 $21,574,171 +$2,836,669 $15.69 28