Invesco’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
Q3 | – | Sell |
-16,781
| Closed | -$314K | – | 3778 |
|
|
2024
Q2 | $314K | Sell |
16,781
-11,367
| -40% | -$213K | ﹤0.01% | 3464 |
|
|
2024
Q1 | $502K | Sell |
28,148
-1,475
| -5% | -$26.3K | ﹤0.01% | 3321 |
|
|
2023
Q4 | $514K | Sell |
29,623
-542
| -2% | -$9.4K | ﹤0.01% | 3191 |
|
|
2023
Q3 | $512K | Sell |
30,165
-180
| -0.6% | -$3.05K | ﹤0.01% | 3178 |
|
|
2023
Q2 | $533K | Buy |
30,345
+18,975
| +167% | +$334K | ﹤0.01% | 3190 |
|
|
2023
Q1 | $202K | Buy |
+11,370
| New | +$202K | ﹤0.01% | 3596 |
|
|
2021
Q3 | – | Sell |
-11,533
| Closed | -$268K | – | 3992 |
|
|
2021
Q2 | $268K | Sell |
11,533
-2,660
| -19% | -$61.8K | ﹤0.01% | 3650 |
|
|
2021
Q1 | $310K | Buy |
14,193
+25
| +0.2% | +$546 | ﹤0.01% | 3518 |
|
|
2020
Q4 | $332K | Sell |
14,168
-15,199
| -52% | -$356K | ﹤0.01% | 3353 |
|
|
2020
Q3 | $618K | Sell |
29,367
-11,940
| -29% | -$251K | ﹤0.01% | 3030 |
|
|
2020
Q2 | $843K | Buy |
41,307
+14,027
| +51% | +$286K | ﹤0.01% | 2856 |
|
|
2020
Q1 | $543K | Sell |
27,280
-274
| -1% | -$5.45K | ﹤0.01% | 3001 |
|
|
2019
Q4 | $604K | Buy |
27,554
+1,570
| +6% | +$34.4K | ﹤0.01% | 3150 |
|
|
2019
Q3 | $563K | Buy |
+25,984
| New | +$563K | ﹤0.01% | 3192 |
|
|
2018
Q1 | – | Sell |
-37,637
| Closed | -$780K | – | 3709 |
|
|
2017
Q4 | $780K | Sell |
37,637
-55,338
| -60% | -$1.15M | ﹤0.01% | 3125 |
|
|
2017
Q3 | $1.9M | Sell |
92,975
-54,735
| -37% | -$1.12M | ﹤0.01% | 2608 |
|
|
2017
Q2 | $2.97M | Sell |
147,710
-95,081
| -39% | -$1.91M | ﹤0.01% | 2270 |
|
|
2017
Q1 | $4.75M | Sell |
242,791
-74,493
| -23% | -$1.46M | ﹤0.01% | 2019 |
|
|
2016
Q4 | $6.22M | Sell |
317,284
-40,621
| -11% | -$797K | ﹤0.01% | 1838 |
|
|
2016
Q3 | $7.58M | Buy |
357,905
+9,720
| +3% | +$206K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $7.4M | Buy |
348,185
+65,175
| +23% | +$1.38M | ﹤0.01% | 1632 |
|
|
2016
Q1 | $5.59M | Buy |
283,010
+62,688
| +28% | +$1.24M | ﹤0.01% | 1797 |
|
|
2015
Q4 | $4.07M | Buy |
220,322
+35,108
| +19% | +$649K | ﹤0.01% | 2038 |
|
|
2015
Q3 | $3.21M | Sell |
185,214
-2,559
| -1% | -$44.3K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $3.18M | Sell |
187,773
-28,892
| -13% | -$489K | ﹤0.01% | 2313 |
|
|
2015
Q1 | $3.86M | Sell |
216,665
-41,739
| -16% | -$744K | ﹤0.01% | 2161 |
|
|
2014
Q4 | $4.53M | Sell |
258,404
-6,357
| -2% | -$111K | ﹤0.01% | 1971 |
|
|
2014
Q3 | $4.6M | Buy |
264,761
+66,534
| +34% | +$1.15M | ﹤0.01% | 1993 |
|
|
2014
Q2 | $3.34M | Buy |
198,227
+97,281
| +96% | +$1.64M | ﹤0.01% | 2251 |
|
|
2014
Q1 | $1.58M | Buy |
+100,946
| New | +$1.58M | ﹤0.01% | 2740 |
|