Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$4K | – | 5085 |
|
|
2022
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 4893 |
|
|
2021
Q3 | – | Sell |
-14,892
| Closed | -$347K | – | 5125 |
|
|
2021
Q2 | $347K | Hold |
14,892
| – | – | ﹤0.01% | 3281 |
|
|
2021
Q1 | $326K | Hold |
14,892
| – | – | ﹤0.01% | 3098 |
|
|
2020
Q4 | $349K | Hold |
14,892
| – | – | ﹤0.01% | 2881 |
|
|
2020
Q3 | $313K | Buy |
14,892
+113
| +0.8% | +$2.38K | ﹤0.01% | 2518 |
|
|
2020
Q2 | $302K | Buy |
14,779
+115
| +0.8% | +$2.35K | ﹤0.01% | 2864 |
|
|
2020
Q1 | $292K | Sell |
14,664
-527
| -3% | -$10.5K | ﹤0.01% | 2621 |
|
|
2019
Q4 | $333K | Buy |
15,191
+95
| +0.6% | +$2.08K | ﹤0.01% | 2869 |
|
|
2019
Q3 | $327K | Sell |
15,096
-3,963
| -21% | -$85.8K | ﹤0.01% | 2817 |
|
|
2019
Q2 | $392K | Buy |
19,059
+5,149
| +37% | +$106K | ﹤0.01% | 2821 |
|
|
2019
Q1 | $280K | Sell |
13,910
-352
| -2% | -$7.09K | ﹤0.01% | 2902 |
|
|
2018
Q4 | $272K | Buy |
14,262
+154
| +1% | +$2.94K | ﹤0.01% | 2907 |
|
|
2018
Q3 | $275K | Buy |
14,108
+145
| +1% | +$2.83K | ﹤0.01% | 2935 |
|
|
2018
Q2 | $276K | Sell |
13,963
-1,668
| -11% | -$33K | ﹤0.01% | 2735 |
|
|
2018
Q1 | $296K | Buy |
15,631
+164
| +1% | +$3.11K | ﹤0.01% | 2659 |
|
|
2017
Q4 | $320K | Buy |
15,467
+7,282
| +89% | +$151K | ﹤0.01% | 2673 |
|
|
2017
Q3 | $168K | Buy |
8,185
+79
| +1% | +$1.62K | ﹤0.01% | 3062 |
|
|
2017
Q2 | $163K | Sell |
8,106
-421
| -5% | -$8.47K | ﹤0.01% | 3014 |
|
|
2017
Q1 | $167K | Buy |
8,527
+7,527
| +753% | +$147K | ﹤0.01% | 3077 |
|
|
2016
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 4383 |
|
|
2016
Q3 | $21K | Sell |
1,000
-8,000
| -89% | -$168K | ﹤0.01% | 4143 |
|
|
2016
Q2 | $191K | Sell |
9,000
-4,754
| -35% | -$101K | ﹤0.01% | 2904 |
|
|
2016
Q1 | $272K | Buy |
13,754
+5,254
| +62% | +$104K | ﹤0.01% | 3230 |
|
|
2015
Q4 | $157K | Sell |
8,500
-5,100
| -38% | -$94.2K | ﹤0.01% | 3238 |
|
|
2015
Q3 | $236K | Sell |
13,600
-2,340
| -15% | -$40.6K | ﹤0.01% | 2693 |
|
|
2015
Q2 | $270K | Buy |
15,940
+1,440
| +10% | +$24.4K | ﹤0.01% | 2554 |
|
|
2015
Q1 | $258K | Sell |
14,500
-300
| -2% | -$5.34K | ﹤0.01% | 2746 |
|
|
2014
Q4 | $259K | Sell |
14,800
-1
| -0% | -$18 | ﹤0.01% | 2965 |
|
|
2014
Q3 | $257K | Buy |
14,801
+1
| +0% | +$17 | ﹤0.01% | 2474 |
|
|
2014
Q2 | $249K | Buy |
14,800
+500
| +3% | +$8.41K | ﹤0.01% | 2414 |
|
|
2014
Q1 | $224K | Hold |
14,300
| – | – | ﹤0.01% | 2767 |
|
|
2013
Q4 | $209K | Sell |
14,300
-300
| -2% | -$4.39K | ﹤0.01% | 3112 |
|
|
2013
Q3 | $211K | Buy |
14,600
+600
| +4% | +$8.67K | ﹤0.01% | 2548 |
|
|
2013
Q2 | $228K | Buy |
+14,000
| New | +$228K | ﹤0.01% | 2632 |
|