Karpus Investment 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-208,364
| Closed | -$3.85M | – | 194 |
|
2015
Q4 | $3.85M | Hold |
208,364
| – | – | 0.17% | 99 |
|
2015
Q3 | $3.61M | Sell |
208,364
-2,700
| -1% | -$46.8K | 0.17% | 106 |
|
2015
Q2 | $3.58M | Sell |
211,064
-3,600
| -2% | -$61K | 0.17% | 105 |
|
2015
Q1 | $3.83M | Sell |
214,664
-6,000
| -3% | -$107K | 0.18% | 96 |
|
2014
Q4 | $3.86M | Sell |
220,664
-775
| -0.3% | -$13.6K | 0.18% | 96 |
|
2014
Q3 | $3.84M | Buy |
221,439
+134,784
| +156% | +$2.34M | 0.19% | 91 |
|
2014
Q2 | $1.46M | Buy |
86,655
+42,055
| +94% | +$709K | 0.07% | 114 |
|
2014
Q1 | $700K | Sell |
44,600
-2,100
| -4% | -$33K | 0.04% | 148 |
|
2013
Q4 | $682K | Buy |
46,700
+17,000
| +57% | +$248K | 0.04% | 156 |
|
2013
Q3 | $430K | Buy |
+29,700
| New | +$430K | 0.03% | 159 |
|