1607 Capital Partners’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-53,369
| Closed | -$1.01M | – | 134 |
|
2024
Q3 | $1.01M | Sell |
53,369
-48,260
| -47% | -$911K | 0.09% | 116 |
|
2024
Q2 | $1.9M | Sell |
101,629
-27,227
| -21% | -$509K | 0.17% | 102 |
|
2024
Q1 | $2.3M | Sell |
128,856
-1,274
| -1% | -$22.7K | 0.19% | 101 |
|
2023
Q4 | $2.26M | Buy |
130,130
+25,014
| +24% | +$434K | 0.16% | 111 |
|
2023
Q3 | $1.78M | Buy |
105,116
+76,615
| +269% | +$1.3M | 0.13% | 117 |
|
2023
Q2 | $501K | Buy |
28,501
+8,798
| +45% | +$155K | 0.04% | 139 |
|
2023
Q1 | $351K | Buy |
+19,703
| New | +$351K | 0.02% | 141 |
|