National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,500
| Closed | -$890K | – | 197 |
|
|
2017
Q3 | $890K | Hold |
43,500
| – | – | 0.07% | 249 |
|
|
2017
Q2 | $877K | Buy |
43,500
+7,000
| +19% | +$141K | 0.07% | 279 |
|
|
2017
Q1 | $713K | Hold |
36,500
| – | – | 0.05% | 300 |
|
|
2016
Q4 | $716K | Hold |
36,500
| – | – | 0.06% | 290 |
|
|
2016
Q3 | $719K | Hold |
36,500
| – | – | 0.06% | 284 |
|
|
2016
Q2 | $767K | Hold |
36,500
| – | – | 0.06% | 293 |
|
|
2016
Q1 | $732K | Sell |
36,500
-26,650
| -42% | -$534K | 0.06% | 285 |
|
|
2015
Q4 | $1.22M | Buy |
63,150
+26,650
| +73% | +$514K | 0.1% | 224 |
|
|
2015
Q3 | $648K | Hold |
36,500
| – | – | 0.06% | 292 |
|
|
2015
Q2 | $629K | Hold |
36,500
| – | – | 0.06% | 298 |
|
|
2015
Q1 | $639K | Buy |
36,500
+12,100
| +50% | +$212K | 0.06% | 291 |
|
|
2014
Q4 | $438K | Buy |
+24,400
| New | +$438K | 0.03% | 448 |
|