Eaton Vance Muni Inc. 2028 TMETX
13F holders, Q2 2024 (June 30)41holders −2
5new positions
8sold out
1famous investor
$18.68avg. 13F price*
At the end of Q2 2024, 41 institutions reported holding Eaton Vance Muni Inc. 2028 TM (ETX) in their 13F filings, down 2 from Q1 2024. 5 opened new positions and 8 sold out. The largest holders were Rockefeller Capital Management L.P. ($10.0M), Morgan Stanley ($8.0M) and UBS Group AG ($2.9M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Eaton Vance Muni Inc. 2028 TM
- CUSIP
- 27829U105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $761K |
| Exits | 8 | $2.7M |
All 13F filers, Q1 2024 → Q2 2024: 282,882 shares bought and 300,161 shares sold, net −17,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Rockefeller Capital Management L.P. | 0.03% | Add +44.6% | 536,782 | $10.0M |
| Morgan Stanley | 0.00% | Add +6.6% | 428,634 | $8.0M |
| UBS Group AG | 0.00% | Reduce -24.6% | 153,957 | $2.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.4% | 145,644 | $2.7M |
| Wells Fargo & Company | 0.00% | Add +9.2% | 119,465 | $2.2M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | Reduce -1.3% | 110,797 | $2.1M |
| 1607 Capital Partners, LLC | 0.17% | Reduce -21.1% | 101,629 | $1.9M |
| Corient Private Wealth LP | 0.00% | Add +7.5% | 97,005 | $1.8M |
| Hara Capital LLC | 1.09% | Reduce -19.5% | 91,147 | $1.7M |
| Bank of America Corp. | 0.00% | Reduce -6.8% | 85,408 | $1.6M |
| Walter & Keenan Wealth Management LLC /in/ | 0.48% | Reduce -13.1% | 80,846 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | — | 66,683 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Add +2.0% | 62,227 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.4% | 52,073 | $974K |
| Van Eck Associates Corp. | 0.00% | Reduce -18.8% | 45,930 | $859K |
| Raymond James & Associates | 0.00% | Add +9.6% | 45,633 | $853K |
| Stifel Financial Corp. | 0.00% | Add +116.8% | 39,350 | $736K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 37,028 | $692K |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 36,412 | $681K |
| Truist Financial Corp. | 0.00% | Add +0.4% | 29,368 | $549K |
| Royal Bank of Canada | 0.00% | Add +12.4% | 22,679 | $424K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.3% | 19,911 | $372K |
| CIBC Private Wealth Group LLC | 0.00% | New | 18,500 | $345K |
| Melfa Wealth Management, Inc. | 0.24% | No change | 18,014 | $337K |
| Invesco Ltd. | 0.00% | Reduce -40.4% | 16,781 | $314K |
| Millennium Management | 0.00% | Reduce -14.3% | 15,845 | $296K |
| Aviance Capital Partners, LLC | 0.04% | Add +4.9% | 13,796 | $258K |
| Merit Financial Group, LLC | 0.01% | No change | 13,000 | $243K |
| XML Financial, LLC | 0.02% | Reduce -12.0% | 11,023 | $206K |
| Atlas Wealth LLC | 0.04% | New | 10,876 | $204K |
| Susquehanna International Group, LLP | 0.00% | New | 10,124 | $189K |
| Avior Wealth Management, LLC | 0.00% | No change | 6,000 | $112K |
| Anchor Investment Management, LLC | 0.01% | No change | 3,500 | $65K |
| Bessemer Group Inc. | 0.00% | No change | 2,262 | $42K |
| Colonial Trust Co / SC | 0.00% | No change | 1,500 | $28K |
| HM Payson & Co. | 0.00% | New | 1,200 | $22K |
| US Bancorp \de | 0.00% | No change | 1,100 | $21K |
| NewEdge Advisors, LLC | 0.00% | No change | 743 | $14K |
| Rothschild Investment LLC | 0.00% | Add +1.2% | 739 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 370 | $7K |
| FMR LLC | 0.00% | New | 1 | $19 |
"% of holder's portfolio" is ETX's weight in each manager's 13F, not the share of Eaton Vance Muni Inc. 2028 TM the manager owns.