Rockefeller Capital Management L.P.

13F 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 Ownership: 586K 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)

2025-05-15 - Rockefeller Capital Management L.P. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 586K shares of Eaton Vance Municipal Income 2028 Term Trust Common Shares of Eaton Vance Municipal Income 2028 Term Trust (ETX). This represents 5.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Rockefeller Capital Management L.P.	5.3%		$10.4M	586K			$17.71	13G	6/30/2024	15 May 2025 16:08:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.02%	+0%	$10.6M	589K	+3,600	+0.61%	$18.01	Q2 2025
3/31/2025	0.03%	0%	$10.7M	586K	-4,500		$18.27	Q1 2025
12/31/2024	0.03%	+0%	$10.4M	590K	+33,622	+6.04%	$17.61	Q4 2024
9/30/2024	0.03%	+0%	$10.5M	556K	+19,700	+3.67%	$18.88	Q3 2024
6/30/2024	0.03%	+0.01%	$10M	537K	+165,700	+44.7%	$18.70	Q2 2024
3/31/2024	0.02%	0%	$6.62M	371K	-2,500	-0.67%	$17.84	Q1 2024
12/31/2023	0.02%	+0.01%	$6.48M	374K	+132,952	+55.3%	$17.34	Q4 2023
9/30/2023	0.02%	+0.01%	$4.08M	241K	+153,173	+175%	$16.96	Q3 2023
6/30/2023	0.01%		$1.54M	87.5K			$17.58	Q2 2023
3/31/2023	0.01%	0%	$1.56M	87.5K	-3,253	-3.59%	$17.78	Q1 2023
12/31/2022	0.01%	+0%	$1.62M	90.7K	+4,049	+4.67%	$17.83	Q4 2022
9/30/2022	0.01%		$1.62M	86.7K			$18.69	Q3 2022
6/30/2022	0.01%	0%	$1.8M	86.7K	-20,000	-18.8%	$20.71	Q2 2022
3/31/2022	0.01%	0%	$2.18M	107K	-13,900	-11.5%	$20.43	Q1 2022
12/31/2021	0.01%	+0%	$2.59M	121K	+3,068	+2.61%	$21.50	Q4 2021
9/30/2021	0.01%	+0%	$2.62M	117K	+24,642	+26.5%	$22.32	Q3 2021
6/30/2021	0.01%	+0%	$2.16M	92.9K	+18,101	+24.2%	$23.27	Q2 2021
3/31/2021	0.01%	0%	$1.63M	74.8K	-13,100	-14.9%	$21.86	Q1 2021
12/31/2020	0.02%		$2.06M	87.9K			$23.41	Q4 2020
9/30/2020	0.02%	+0.01%	$1.85M	87.9K	+46,850	+114%	$21.05	Q3 2020
6/30/2020	0.01%	+0%	$837K	41K	+10,000	+32.3%	$20.41	Q2 2020
3/31/2020	0.01%	+0%	$617K	31K	+7,900	+34.2%	$19.90	Q1 2020
12/31/2019	0.01%	+0.01%	$506K	23.1K	+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.