Rockefeller Capital Management L.P.

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

Symbol: ETX on NYSE
Investment type: Equity / Common Shares of Eaton Vance Municipal Income 2028 Term Trust
Latest Disclosed Shares Owned: 578,500 shares
Security Ownership %: 5.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Rockefeller Capital Management L.P. ownership in Eaton Vance Municipal Income 2028 Term Trust Common Shares of Eaton Vance Municipal Income 2028 Term Trust (ETX)

14 Nov 2025 - Rockefeller Capital Management L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 578,500 shares of Eaton Vance Municipal Income 2028 Term Trust Common Shares of Eaton Vance Municipal Income 2028 Term Trust (ETX). This represents 5.3% ownership of the company. In their previous filing dated 15 May 2025, Rockefeller Capital Management L.P. had reported owning 585,604 shares, indicating a decrease of +1.2%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Rockefeller Capital Management L.P.	5.3%	0%	$11,164,992	578,500	-7,104	-1.2%	$19.30	13G/A	30 Sep 2025	14 Nov 2025, 13:48
Rockefeller Capital Management L.P.	5.3%		$10,681,417	585,604			$18.24	13G	30 Jun 2024	15 May 2025, 16:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$10,453,618	559,017	-19,483	-3.4%	$18.70	Q4 2025
30 Sep 2025	0.02%	-0%	$11,165,050	578,500	-10,704	-1.8%	$19.30	Q3 2025
30 Jun 2025	0.02%	+0%	$10,611,564	589,204	+3,600	+0.61%	$18.01	Q2 2025
31 Mar 2025	0.03%	-0%	$10,698,985	585,604	-4,500		$18.27	Q1 2025
31 Dec 2024	0.03%	+0%	$10,391,731	590,104	+33,622	+6%	$17.61	Q4 2024
30 Sep 2024	0.03%	+0%	$10,506,380	556,482	+19,700	+3.7%	$18.88	Q3 2024
30 Jun 2024	0.03%	+0.01%	$10,037,823	536,782	+165,700	+45%	$18.70	Q2 2024
31 Mar 2024	0.02%	-0%	$6,620,103	371,082	-2,500	-0.67%	$17.84	Q1 2024
31 Dec 2023	0.02%	+0.01%	$6,477,912	373,582	+132,952	+55%	$17.34	Q4 2023
30 Sep 2023	0.02%	+0.01%	$4,081,085	240,630	+153,173	+175%	$16.96	Q3 2023
30 Jun 2023	0.01%	0%	$1,537,494	87,457	0		$17.58	Q2 2023
31 Mar 2023	0.01%	-0%	$1,555,000	87,457	-3,253	-3.6%	$17.78	Q1 2023
31 Dec 2022	0.01%	+0%	$1,617,000	90,710	+4,049	+4.7%	$17.83	Q4 2022
30 Sep 2022	0.01%	0%	$1,620,000	86,661	0		$18.69	Q3 2022
30 Jun 2022	0.01%	-0%	$1,795,000	86,661	-20,000	-19%	$20.71	Q2 2022
31 Mar 2022	0.01%	-0%	$2,179,000	106,661	-13,900	-12%	$20.43	Q1 2022
31 Dec 2021	0.01%	+0%	$2,592,000	120,561	+3,068	+2.6%	$21.50	Q4 2021
30 Sep 2021	0.01%	+0%	$2,623,000	117,493	+24,642	+27%	$22.32	Q3 2021
30 Jun 2021	0.01%	+0%	$2,161,000	92,851	+18,101	+24%	$23.27	Q2 2021
31 Mar 2021	0.01%	-0%	$1,634,000	74,750	-13,100	-15%	$21.86	Q1 2021
31 Dec 2020	0.02%	0%	$2,057,000	87,850	0		$23.41	Q4 2020
30 Sep 2020	0.02%	+0.01%	$1,849,000	87,850	+46,850	+114%	$21.05	Q3 2020
30 Jun 2020	0.01%	+0%	$837,000	41,000	+10,000	+32%	$20.41	Q2 2020
31 Mar 2020	0.01%	+0%	$617,000	31,000	+7,900	+34%	$19.90	Q1 2020
31 Dec 2019	0.01%	+0.01%	$506,000	23,100	+23,100	NEW	$21.90	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.