TRUIST FINANCIAL CORP
Position in ETX — Eaton Vance Municipal Income 2028 Term Trust
CIK 92230
CHARLOTTE, NC
Position in ETX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$532,237
-$46,029 QoQ
Shares Held
28,386
-9.9% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 42 holders
Holding Since
Sep 2021
20 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, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. ETX ranks #76 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in ETX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,237 | 28,386 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $578,266 | 31,496 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $586,843 | 31,382 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $603,530 | 31,271 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $561,173 | 31,159 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $573,568 | 31,394 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $511,711 | 29,058 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $546,519 | 28,947 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $549,181 | 29,368 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $522,016 | 29,261 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $505,513 | 29,153 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $493,027 | 29,070 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $509,609 | 28,988 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $333,847 | 18,766 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $333,688 | 18,715 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $464,769 | 24,854 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $533,912 | 25,768 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $374,951 | 18,353 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $330,347 | 15,365 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $305,563 | 13,684 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||