Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,352
| Closed | -$521K | – | 1577 |
|
|
2019
Q2 | $521K | Sell |
25,352
-887
| -3% | -$18.2K | 0.01% | 999 |
|
|
2019
Q1 | $529K | Sell |
26,239
-28,417
| -52% | -$573K | 0.01% | 1066 |
|
|
2018
Q4 | $1.04M | Sell |
54,656
-2,703
| -5% | -$51.6K | 0.02% | 747 |
|
|
2018
Q3 | $1.12M | Sell |
57,359
-38,661
| -40% | -$754K | 0.02% | 804 |
|
|
2018
Q2 | $1.9M | Sell |
96,020
-81,664
| -46% | -$1.62M | 0.03% | 617 |
|
|
2018
Q1 | $3.41M | Sell |
177,684
-35,913
| -17% | -$688K | 0.06% | 436 |
|
|
2017
Q4 | $4.43M | Sell |
213,597
-1,005
| -0.5% | -$20.8K | 0.07% | 363 |
|
|
2017
Q3 | $4.39M | Buy |
214,602
+11,855
| +6% | +$243K | 0.07% | 370 |
|
|
2017
Q2 | $4.07M | Buy |
202,747
+9,028
| +5% | +$181K | 0.07% | 389 |
|
|
2017
Q1 | $3.79M | Sell |
193,719
-71,844
| -27% | -$1.41M | 0.06% | 417 |
|
|
2016
Q4 | $5.21M | Sell |
265,563
-4,122
| -2% | -$80.8K | 0.09% | 330 |
|
|
2016
Q3 | $5.71M | Buy |
269,685
+856
| +0.3% | +$18.1K | 0.09% | 308 |
|
|
2016
Q2 | $5.71M | Buy |
268,829
+51,945
| +24% | +$1.1M | 0.09% | 321 |
|
|
2016
Q1 | $4.28M | Buy |
216,884
+30,508
| +16% | +$602K | 0.07% | 389 |
|
|
2015
Q4 | $3.45M | Sell |
186,376
-6,693
| -3% | -$124K | 0.05% | 479 |
|
|
2015
Q3 | $3.34M | Buy |
193,069
+3,475
| +2% | +$60.2K | 0.05% | 475 |
|
|
2015
Q2 | $3.21M | Buy |
189,594
+37,857
| +25% | +$641K | 0.04% | 521 |
|
|
2015
Q1 | $2.7M | Buy |
151,737
+60,201
| +66% | +$1.07M | 0.04% | 559 |
|
|
2014
Q4 | $1.6M | Buy |
91,536
+66,567
| +267% | +$1.17M | 0.02% | 716 |
|
|
2014
Q3 | $433K | Buy |
+24,969
| New | +$433K | 0.01% | 1064 |
|