Security key
27829U105
Eaton Vance Municipal Income 2028 Term Trust - Common Shares of Eaton Vance Municipal Income 2028 Term Trust (ETX)
CUSIP: 27829U105
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / Common Shares of Eaton Vance Municipal Income 2028 Term Trust
- Total 13F shares
- 65,813
- Total 13F value
- $1,155,021
- Share change
- -257
- SEC-reported price per share
- $17.55
- Number of holders
- 3
- Value change
- -$4,511
- Number of buys
- 1
- Number of sells
- 1
- Shares outstanding
- 10,915,094
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
3
Top holders
3
ETX full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
Eaton Vance Municipal Income 2028 Term Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27829U105
Recent filing periods:
Ownership snapshot
Top reported holders of ETX - Eaton Vance Municipal Income 2028 Term Trust - Common Shares of Eaton Vance Municipal Income 2028 Term Trust (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Rockefeller Capital Manag...
Disclosed value leader
Rockefeller Capital Manag...
Comparable rows
1/15
Latest evidence
30 Jun 2026
13D/G
13F
Lead comparable stake: 5.3%
14 rows are not safely comparable across share classes.
13D/G row: Rockefeller Capital Management L.P.
Showing 1-6 of 15 holder rows.
Quick read
Rockefeller Capital Management L.P. leads the comparable SEC ownership view at 5.3%.
1 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Rockefeller Capital Management L.P.'s linked filing trail.
Comparable ownership
Top 1
Rockefeller Capital Management L.P.
5.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. |
13D/G
13F
Company
|
5.3%
Reported 13D/G
· 30 Sep 2025
|
$11,164,992
578,500 shares
|
-$137,106 | 30 Sep 2025 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$9,894,458
527,704 shares
|
— | 30 Jun 2026 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
—
denominator unverified
|
$4,081,001
217,654 shares
|
— | 30 Jun 2026 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$2,534,269
135,161 shares
|
— | 30 Jun 2026 |
| LPL Financial LLC |
13F
Company
|
—
denominator unverified
|
$2,518,696
134,330 shares
|
— | 30 Jun 2026 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$2,448,617
130,593 shares
|
— | 30 Jun 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
65,813
Rows available
3
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
43
Q3 2026 holders
3
Holder diff
-40
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend