Merit Financial Group, LLC
Position in ETX — Eaton Vance Municipal Income 2028 Term Trust
CIK 1621225
ALPHARETTA, GA
Position in ETX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$718,312
+$18,025 QoQ
Shares Held
38,310
+0.4% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 42 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Merit Financial Group, LLC holds $100,844,639 across 117 Asset Management names. ETX ranks #28 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,854 | $12,359,888 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
441,028 | $10,033,386 | |
| 3 | ARCC |
Ares Capital Corp
|
406,876 | $7,539,411 | |
| 4 | BX |
Blackstone Inc.
|
56,500 | $6,648,349 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
362,233 | $4,252,614 | |
| 6 | KKR |
KKR & Co. Inc.
|
34,227 | $3,141,350 | |
| 7 | AMP |
Ameriprise Financial Inc
|
6,529 | $2,995,239 | |
| 8 | BEN |
Franklin Resources Inc
|
81,520 | $2,712,167 |
All Filings in ETX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $718,312 | 38,310 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $700,287 | 38,142 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $610,199 | 32,631 | Shares | Sole | 2026-01-26 | |
| 2025-06-30 | $438,273 | 24,335 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $242,168 | 13,255 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $231,201 | 13,129 | Shares | Sole | 2025-01-15 | |
| 2024-06-30 | $243,100 | 13,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $231,920 | 13,000 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $260,897 | 15,046 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $309,452 | 18,246 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $320,764 | 18,246 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $670,113 | 37,668 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $467,146 | 26,200 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $489,940 | 26,200 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $542,864 | 26,200 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $535,266 | 26,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $563,300 | 26,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $835,856 | 37,432 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $869,019 | 37,329 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $814,110 | 37,225 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $864,689 | 36,921 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $774,976 | 36,816 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $810,460 | 39,709 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $787,644 | 39,600 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||