First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,446
| Closed | -$377K | – | 2521 |
|
|
2022
Q1 | $377K | Sell |
18,446
-1,117
| -6% | -$22.8K | ﹤0.01% | 2325 |
|
|
2021
Q4 | $421K | Sell |
19,563
-14,750
| -43% | -$317K | ﹤0.01% | 2331 |
|
|
2021
Q3 | $766K | Sell |
34,313
-5,471
| -14% | -$122K | ﹤0.01% | 2135 |
|
|
2021
Q2 | $926K | Sell |
39,784
-14,770
| -27% | -$344K | ﹤0.01% | 2081 |
|
|
2021
Q1 | $1.19M | Buy |
54,554
+2,219
| +4% | +$48.5K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $1.23M | Buy |
52,335
+3,537
| +7% | +$82.9K | ﹤0.01% | 1812 |
|
|
2020
Q3 | $1.03M | Buy |
48,798
+2,800
| +6% | +$58.9K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $939K | Buy |
45,998
+1,294
| +3% | +$26.4K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $889K | Sell |
44,704
-735
| -2% | -$14.6K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $996K | Sell |
45,439
-4,203
| -8% | -$92.1K | ﹤0.01% | 1886 |
|
|
2019
Q3 | $1.08M | Sell |
49,642
-1,875
| -4% | -$40.6K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $1.06M | Buy |
51,517
+93
| +0.2% | +$1.91K | ﹤0.01% | 1833 |
|
|
2019
Q1 | $1.04M | Buy |
51,424
+784
| +2% | +$15.8K | ﹤0.01% | 1844 |
|
|
2018
Q4 | $967K | Sell |
50,640
-12,878
| -20% | -$246K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $1.24M | Sell |
63,518
-2,817
| -4% | -$54.9K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $1.31M | Sell |
66,335
-148
| -0.2% | -$2.93K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $1.26M | Buy |
66,483
+2,425
| +4% | +$46K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $1.33M | Buy |
64,058
+689
| +1% | +$14.3K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $1.3M | Buy |
63,369
+2,910
| +5% | +$59.6K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $1.21M | Buy |
60,459
+5,611
| +10% | +$113K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $1.07M | Buy |
54,848
+2,779
| +5% | +$54.4K | ﹤0.01% | 1829 |
|
|
2016
Q4 | $1.02M | Buy |
52,069
+12,500
| +32% | +$245K | ﹤0.01% | 1813 |
|
|
2016
Q3 | $838K | Buy |
39,569
+8,279
| +26% | +$175K | ﹤0.01% | 1797 |
|
|
2016
Q2 | $665K | Buy |
31,290
+1,275
| +4% | +$27.1K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $593K | Buy |
30,015
+570
| +2% | +$11.3K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $544K | Sell |
29,445
-2,831
| -9% | -$52.3K | ﹤0.01% | 1951 |
|
|
2015
Q3 | $559K | Sell |
32,276
-494
| -2% | -$8.56K | ﹤0.01% | 1942 |
|
|
2015
Q2 | $555K | Sell |
32,770
-475
| -1% | -$8.05K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $592K | Buy |
+33,245
| New | +$592K | ﹤0.01% | 1925 |
|