Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Sell |
27,964
-1,895
| -6% | -$34.1K | ﹤0.01% | 3499 |
|
|
2025
Q1 | $546K | Sell |
29,859
-4,137
| -12% | -$75.6K | ﹤0.01% | 3422 |
|
|
2024
Q4 | $599K | Sell |
33,996
-29,442
| -46% | -$518K | ﹤0.01% | 3430 |
|
|
2024
Q3 | $1.2M | Buy |
63,438
+1,211
| +2% | +$22.9K | ﹤0.01% | 3129 |
|
|
2024
Q2 | $1.16M | Buy |
62,227
+1,224
| +2% | +$22.9K | ﹤0.01% | 3102 |
|
|
2024
Q1 | $1.09M | Buy |
61,003
+16,866
| +38% | +$301K | ﹤0.01% | 3124 |
|
|
2023
Q4 | $756K | Buy |
44,137
+28,712
| +186% | +$492K | ﹤0.01% | 3301 |
|
|
2023
Q3 | $262K | Sell |
15,425
-1,186
| -7% | -$20.1K | ﹤0.01% | 3619 |
|
|
2023
Q2 | $292K | Buy |
16,611
+2,302
| +16% | +$40.5K | ﹤0.01% | 3613 |
|
|
2023
Q1 | $255K | Buy |
14,309
+330
| +2% | +$5.87K | ﹤0.01% | 3654 |
|
|
2022
Q4 | $249K | Buy |
13,979
+1,100
| +9% | +$19.6K | ﹤0.01% | 3649 |
|
|
2022
Q3 | $241K | Hold |
12,879
| – | – | ﹤0.01% | 3648 |
|
|
2022
Q2 | $267K | Buy |
12,879
+66
| +0.5% | +$1.37K | ﹤0.01% | 3605 |
|
|
2022
Q1 | $262K | Buy |
12,813
+494
| +4% | +$10.1K | ﹤0.01% | 3682 |
|
|
2021
Q4 | $265K | Hold |
12,319
| – | – | ﹤0.01% | 3716 |
|
|
2021
Q3 | $275K | Buy |
12,319
+1,371
| +13% | +$30.6K | ﹤0.01% | 3605 |
|
|
2021
Q2 | $255K | Buy |
10,948
+575
| +6% | +$13.4K | ﹤0.01% | 3690 |
|
|
2021
Q1 | $227K | Buy |
10,373
+1,424
| +16% | +$31.2K | ﹤0.01% | 3673 |
|
|
2020
Q4 | $210K | Buy |
+8,949
| New | +$210K | ﹤0.01% | 3605 |
|
|
2018
Q2 | – | Sell |
-11,146
| Closed | -$211K | – | 3644 |
|
|
2018
Q1 | $211K | Hold |
11,146
| – | – | ﹤0.01% | 3458 |
|
|
2017
Q4 | $231K | Sell |
11,146
-500
| -4% | -$10.4K | ﹤0.01% | 3420 |
|
|
2017
Q3 | $238K | Buy |
11,646
+860
| +8% | +$17.6K | ﹤0.01% | 3452 |
|
|
2017
Q2 | $217K | Buy |
10,786
+500
| +5% | +$10.1K | ﹤0.01% | 3528 |
|
|
2017
Q1 | $201K | Hold |
10,286
| – | – | ﹤0.01% | 3461 |
|
|
2016
Q4 | $202K | Buy |
+10,286
| New | +$202K | ﹤0.01% | 3661 |
|
|
2014
Q4 | – | Sell |
-3,655
| Closed | -$63K | – | 3918 |
|
|
2014
Q3 | $63K | Buy |
3,655
+2,020
| +124% | +$34.8K | ﹤0.01% | 3886 |
|
|
2014
Q2 | $28K | Hold |
1,635
| – | – | ﹤0.01% | 4162 |
|
|
2014
Q1 | $26K | Buy |
+1,635
| New | +$26K | ﹤0.01% | 4070 |
|