First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,887
| Closed | -$533K | – | 448 |
|
|
2021
Q3 | $533K | Sell |
23,887
-10,872
| -31% | -$243K | 0.02% | 268 |
|
|
2021
Q2 | $809K | Sell |
34,759
-9,872
| -22% | -$230K | 0.03% | 230 |
|
|
2021
Q1 | $976K | Sell |
44,631
-1,268
| -3% | -$27.7K | 0.04% | 206 |
|
|
2020
Q4 | $1.08M | Buy |
45,899
+12
| +0% | +$281 | 0.05% | 182 |
|
|
2020
Q3 | $966K | Buy |
45,887
+12
| +0% | +$253 | 0.04% | 180 |
|
|
2020
Q2 | $936K | Buy |
45,875
+10
| +0% | +$204 | 0.05% | 176 |
|
|
2020
Q1 | $912K | Sell |
45,865
-2,487
| -5% | -$49.5K | 0.06% | 175 |
|
|
2019
Q4 | $1.06M | Sell |
48,352
-5,082
| -10% | -$111K | 0.05% | 173 |
|
|
2019
Q3 | $1.16M | Buy |
53,434
+11
| +0% | +$238 | 0.06% | 152 |
|
|
2019
Q2 | $1.1M | Buy |
53,423
+11
| +0% | +$226 | 0.06% | 166 |
|
|
2019
Q1 | $1.08M | Sell |
53,412
-8,520
| -14% | -$172K | 0.06% | 163 |
|
|
2018
Q4 | $1.18M | Buy |
61,932
+12
| +0% | +$229 | 0.07% | 163 |
|
|
2018
Q3 | $1.21M | Sell |
61,920
-4,409
| -7% | -$86K | 0.07% | 150 |
|
|
2018
Q2 | $1.31M | Sell |
66,329
-7,943
| -11% | -$157K | 0.08% | 138 |
|
|
2018
Q1 | $1.41M | Sell |
74,272
-2,277
| -3% | -$43.1K | 0.08% | 129 |
|
|
2017
Q4 | $1.59M | Buy |
76,549
+2,206
| +3% | +$45.7K | 0.09% | 132 |
|
|
2017
Q3 | $1.52M | Buy |
74,343
+3
| +0% | +$61 | 0.09% | 119 |
|
|
2017
Q2 | $1.49M | Buy |
74,340
+960
| +1% | +$19.3K | 0.09% | 126 |
|
|
2017
Q1 | $1.44M | Buy |
73,380
+3,372
| +5% | +$66K | 0.09% | 123 |
|
|
2016
Q4 | $1.37M | Buy |
70,008
+19,233
| +38% | +$377K | 0.09% | 122 |
|
|
2016
Q3 | $1.08M | Buy |
50,775
+32,389
| +176% | +$686K | 0.07% | 131 |
|
|
2016
Q2 | $391K | Buy |
+18,386
| New | +$391K | 0.03% | 215 |
|