Hennion & Walsh Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-11,212
| Closed | -$200K | – | 861 |
|
2024
Q1 | $200K | Sell |
11,212
-23,614
| -68% | -$421K | 0.01% | 806 |
|
2023
Q4 | $604K | Sell |
34,826
-349
| -1% | -$6.05K | 0.03% | 520 |
|
2023
Q3 | $597K | Sell |
35,175
-458
| -1% | -$7.77K | 0.04% | 471 |
|
2023
Q2 | $626K | Sell |
35,633
-365
| -1% | -$6.41K | 0.04% | 454 |
|
2023
Q1 | $640K | Sell |
35,998
-672
| -2% | -$11.9K | 0.04% | 449 |
|
2022
Q4 | $654K | Sell |
36,670
-1,108
| -3% | -$19.8K | 0.04% | 437 |
|
2022
Q3 | $706K | Sell |
37,778
-1,316
| -3% | -$24.6K | 0.05% | 407 |
|
2022
Q2 | $810K | Buy |
+39,094
| New | +$810K | 0.05% | 366 |
|