Citigroup’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$4K | – | 5966 |
|
|
2022
Q2 | $4K | Buy |
+200
| New | +$4.08K | ﹤0.01% | 5673 |
|
|
2021
Q3 | – | Sell |
-14,892
| Closed | -$347K | – | 5906 |
|
|
2021
Q2 | $347K | Hold |
14,892
| – | – | ﹤0.01% | 3927 |
|
|
2021
Q1 | $326K | Hold |
14,892
| – | – | ﹤0.01% | 3744 |
|
|
2020
Q4 | $349K | Hold |
14,892
| – | – | ﹤0.01% | 4527 |
|
|
2020
Q3 | $313K | Buy |
14,892
+113
| +0.8% | +$2.42K | ﹤0.01% | 4246 |
|
|
2020
Q2 | $302K | Buy |
14,779
+115
| +0.8% | +$2.3K | ﹤0.01% | 4697 |
|
|
2020
Q1 | $292K | Sell |
14,664
-527
| -3% | -$11K | ﹤0.01% | 4377 |
|
|
2019
Q4 | $333K | Buy |
15,191
+95
| +0.6% | +$2.06K | ﹤0.01% | 4764 |
|
|
2019
Q3 | $327K | Sell |
15,096
-3,963
| -21% | -$83.9K | ﹤0.01% | 4735 |
|
|
2019
Q2 | $392K | Buy |
19,059
+5,149
| +37% | +$106K | ﹤0.01% | 4658 |
|
|
2019
Q1 | $280K | Sell |
13,910
-352
| -2% | -$6.95K | ﹤0.01% | 4768 |
|
|
2018
Q4 | $272K | Buy |
14,262
+154
| +1% | +$2.94K | ﹤0.01% | 4726 |
|
|
2018
Q3 | $275K | Buy |
14,108
+145
| +1% | +$2.86K | ﹤0.01% | 4919 |
|
|
2018
Q2 | $276K | Sell |
13,963
-1,668
| -11% | -$32.2K | ﹤0.01% | 4726 |
|
|
2018
Q1 | $296K | Buy |
15,631
+164
| +1% | +$3.21K | ﹤0.01% | 4535 |
|
|
2017
Q4 | $320K | Buy |
15,467
+7,282
| +89% | +$147K | ﹤0.01% | 4576 |
|
|
2017
Q3 | $168K | Buy |
8,185
+79
| +1% | +$1.62K | ﹤0.01% | 5128 |
|
|
2017
Q2 | $163K | Sell |
8,106
-421
| -5% | -$8.57K | ﹤0.01% | 4954 |
|
|
2017
Q1 | $167K | Buy |
8,527
+7,527
| +753% | +$146K | ﹤0.01% | 4810 |
|
|
2016
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 6522 |
|
|
2016
Q3 | $21K | Sell |
1,000
-8,000
| -89% | -$169K | ﹤0.01% | 6178 |
|
|
2016
Q2 | $191K | Sell |
9,000
-4,754
| -35% | -$96.4K | ﹤0.01% | 4545 |
|
|
2016
Q1 | $272K | Buy |
13,754
+5,254
| +62% | +$101K | ﹤0.01% | 4791 |
|
|
2015
Q4 | $157K | Sell |
8,500
-5,100
| -38% | -$90.3K | ﹤0.01% | 4957 |
|
|
2015
Q3 | $236K | Sell |
13,600
-2,340
| -15% | -$40.3K | ﹤0.01% | 4368 |
|
|
2015
Q2 | $270K | Buy |
15,940
+1,440
| +10% | +$25.1K | ﹤0.01% | 4206 |
|
|
2015
Q1 | $258K | Sell |
14,500
-300
| -2% | -$5.34K | ﹤0.01% | 4294 |
|
|
2014
Q4 | $259K | Sell |
14,800
-1
| -0% | -$18 | ﹤0.01% | 4478 |
|
|
2014
Q3 | $257K | Buy |
14,801
+1
| +0% | +$17 | ﹤0.01% | 4047 |
|
|
2014
Q2 | $249K | Buy |
14,800
+500
| +3% | +$8.27K | ﹤0.01% | 3950 |
|
|
2014
Q1 | $224K | Hold |
14,300
| – | – | ﹤0.01% | 4219 |
|
|
2013
Q4 | $209K | Sell |
14,300
-300
| -2% | -$4.3K | ﹤0.01% | 4618 |
|
|
2013
Q3 | $211K | Buy |
14,600
+600
| +4% | +$8.62K | ﹤0.01% | 4103 |
|
|
2013
Q2 | $228K | Buy |
+14,000
| New | +$262K | ﹤0.01% | 4161 |
|
Other funds holding ETX
Citigroup's ETX Position: Q3 2022 in Review
Citigroup sold out of Eaton Vance Municipal Income 2028 Term Trust (ETX) in Q3 2022, closing a stake of 200 shares — an estimated $4K sold.
Citigroup first reported a position in ETX in Q2 2013 and held it in 34 quarters. The position peaked at $392K in Q2 2019. 34 funds tracked by Wall St. Rank hold ETX as of Q3 2022.
- Citigroup reported no remaining Eaton Vance Municipal Income 2028 Term Trust position as of Q3 2022 after selling out during the quarter.
- Citigroup sold 200 Eaton Vance Municipal Income 2028 Term Trust shares in Q3 2022, an estimated $4K.
- Citigroup first reported a position in Eaton Vance Municipal Income 2028 Term Trust in Q2 2013 and held it in 34 quarters.
- Citigroup's Eaton Vance Municipal Income 2028 Term Trust position peaked at $392K in Q2 2019.
- 34 funds tracked by Wall St. Rank held Eaton Vance Municipal Income 2028 Term Trust as of Q3 2022.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.