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ETX — Eaton Vance Municipal Income 2

Reported value held$17.48M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)6
Institutional value$17.18M · 916.48K sh
New / Add / Cut / Exit0 / 1 / 4 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +9.5% (+79.63K sh)
Institutional value change Up +11.8%

As of Q2 2026, 6 SEC-registered investment managers reported holding ETX (Eaton Vance Municipal Income 2) in their latest 13F filings, with a combined reported value of $17.18M across 916.48K shares. That is +9.5% by share count (+79.63K shares) versus the previous quarter, while reported value moved +11.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ETX is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 527.70K $9.89M 0.00% Add
UBS Group AG history 135.16K $2.53M 0.00% Reduce
Bank of America Corp history 130.59K $2.45M 0.00% Reduce
Wells Fargo & Co history 98.35K $1.84M 0.00% Reduce
Invesco Ltd history 24.30K $455.72K 0.00% Reduce
PNC Financial Services history 370 $6.94K 0.00% Hold

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 427.74K $7.85M 0.00% Add
UBS Group AG history 141.70K $2.60M 0.00% Add
Bank of America Corp history 133.24K $2.45M 0.00% Add
Wells Fargo & Co history 108.95K $2.00M 0.00% Reduce
Invesco Ltd history 24.85K $456.21K 0.00% Hold
PNC Financial Services history 370 $6.79K 0.00% Hold

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 416.01K $7.78M 0.00% Add
UBS Group AG history 134.81K $2.52M 0.00% Add
Bank of America Corp history 127.33K $2.38M 0.00% Reduce
Wells Fargo & Co history 120.45K $2.25M 0.00% Reduce
Invesco Ltd history 24.92K $466.00K 0.00% Add
PNC Financial Services history 370 $6.92K 0.00% Hold

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 399.74K $7.71M 0.00% Reduce
UBS Group AG history 132.99K $2.57M 0.00% Reduce
Bank of America Corp history 128.53K $2.48M 0.00% Reduce
Wells Fargo & Co history 125.46K $2.42M 0.00% Reduce
Invesco Ltd history 23.83K $459.84K 0.00% New
PNC Financial Services history 370 $7.14K 0.00% Hold

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 403.26K $7.26M 0.00% Add
UBS Group AG history 138.60K $2.50M 0.00% Add
Bank of America Corp history 134.60K $2.42M 0.00% Reduce
Wells Fargo & Co history 128.30K $2.31M 0.00% Add
PNC Financial Services history 370 $6.66K 0.00% Hold

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 400.79K $7.32M 0.00% Add
Bank of America Corp history 136.63K $2.50M 0.00% Add
UBS Group AG history 134.64K $2.46M 0.00% Reduce
Wells Fargo & Co history 104.80K $1.91M 0.00% Reduce
PNC Financial Services history 370 $6.76K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 527.70K 427.74K 416.01K 399.74K 403.26K 400.79K 364.07K 405.16K 428.63K 402.18K 373.49K 376.54K 393.32K 346.74K 286.83K 298.46K 281.87K 293.06K 247.76K 225.21K
UBS Group AG 135.16K 141.70K 134.81K 132.99K 138.60K 134.64K 152.94K 143.92K 153.96K 204.33K 199.48K 197.37K 192.24K 153.56K 86.27K 87.69K 93.56K 116.14K 199.45K 178.34K
Bank of America Corp 130.59K 133.24K 127.33K 128.53K 134.60K 136.63K 98.40K 85.46K 85.41K 91.59K 95.49K 90.94K 94.22K 108.99K 371.10K 356.92K 240.90K 131.05K 142.55K 132.61K
Wells Fargo & Co 98.35K 108.95K 120.45K 125.46K 128.30K 104.80K 122.23K 131.27K 119.47K 109.40K 91.84K 124.26K 124.03K 124.52K 120.58K 127.56K 127.53K 136.23K 194.71K 192.87K
Invesco Ltd 24.30K 24.85K 24.92K 23.83K — — — — 16.78K 28.15K 29.62K 30.16K 30.34K 11.37K — — — — — —
PNC Financial Services 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370
Fidelity Management & Research (FMR) — — — — — — 1 — 1 — — — — — — — — — 1 1
JPMorgan Chase & Co — — — — — — — — — — — 720 — — 4.29K — — — — —
Citigroup Inc — — — — — — — — — — — — — — — — 200 — — —
Millennium Management — — — — — — 15.85K 15.85K 15.85K 18.49K 21.69K 30.48K 26.29K — — — — — — —
Northern Trust Corp — — — — — — — — — — — — — — — — — — 10.00K 10.00K

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