ROYAL BANK OF CANADA
BankPosition in ETX — Eaton Vance Municipal Income 2028 Term Trust
CIK 1000275
TORONTO, A6
Position in ETX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$689,475
+$48,711 QoQ
Shares Held
36,772
+5.4% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 42 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ETX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. ETX ranks #264 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
115,757,146 | $4,930,096,841 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
21,259,887 | $953,505,928 | |
| 3 | BLK |
BlackRock, Inc.
|
832,347 | $800,351,573 | |
| 4 | BX |
Blackstone Inc.
|
4,850,489 | $570,757,034 | |
| 5 | AMP |
Ameriprise Financial Inc
|
819,638 | $376,017,122 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,134,284 | $370,817,133 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,287,092 | $280,191,563 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,499,781 | $229,429,893 |
All Filings in ETX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,475 | 36,772 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $640,764 | 34,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $538,055 | 28,773 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $519,498 | 26,917 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $519,984 | 28,872 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $547,752 | 29,981 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $501,391 | 28,472 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $536,305 | 28,406 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $424,097 | 22,679 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $359,886 | 20,173 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $373,468 | 21,538 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $363,317 | 21,422 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $345,429 | 19,649 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $250,340 | 14,072 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $250,903 | 14,072 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $423,031 | 22,622 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $468,727 | 22,622 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $436,629 | 21,372 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $520,042 | 24,188 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $492,867 | 22,072 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $470,093 | 20,193 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $320,876 | 14,672 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $320,198 | 13,672 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $281,480 | 13,372 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $272,922 | 13,372 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $246,079 | 12,372 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||