Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
13,177
-1,678
| -11% | -$29.5K | ﹤0.01% | 3479 |
|
|
2025
Q1 | $271K | Sell |
14,855
-577
| -4% | -$10.5K | ﹤0.01% | 3387 |
|
|
2024
Q4 | $272K | Buy |
15,432
+1,420
| +10% | +$25K | ﹤0.01% | 3329 |
|
|
2024
Q3 | $265K | Sell |
14,012
-5,899
| -30% | -$111K | ﹤0.01% | 3427 |
|
|
2024
Q2 | $372K | Sell |
19,911
-2,277
| -10% | -$42.6K | ﹤0.01% | 3015 |
|
|
2024
Q1 | $396K | Buy |
22,188
+4,705
| +27% | +$83.9K | ﹤0.01% | 3128 |
|
|
2023
Q4 | $303K | Buy |
17,483
+1,673
| +11% | +$29K | ﹤0.01% | 3594 |
|
|
2023
Q3 | $268K | Sell |
15,810
-35,040
| -69% | -$594K | ﹤0.01% | 3772 |
|
|
2023
Q2 | $894K | Buy |
50,850
+350
| +0.7% | +$6.15K | ﹤0.01% | 2630 |
|
|
2023
Q1 | $898K | Buy |
50,500
+4,042
| +9% | +$71.9K | ﹤0.01% | 2581 |
|
|
2022
Q4 | $828K | Sell |
46,458
-3,558
| -7% | -$63.4K | ﹤0.01% | 2545 |
|
|
2022
Q3 | $936K | Buy |
50,016
+685
| +1% | +$12.8K | ﹤0.01% | 2293 |
|
|
2022
Q2 | $1.02M | Sell |
49,331
-1,230
| -2% | -$25.5K | ﹤0.01% | 2236 |
|
|
2022
Q1 | $1.03M | Sell |
50,561
-1,020
| -2% | -$20.8K | ﹤0.01% | 2551 |
|
|
2021
Q4 | $1.11M | Buy |
51,581
+5
| +0% | +$108 | ﹤0.01% | 2304 |
|
|
2021
Q3 | $1.15M | Sell |
51,576
-1,700
| -3% | -$37.9K | ﹤0.01% | 2216 |
|
|
2021
Q2 | $1.24M | Buy |
53,276
+17,114
| +47% | +$398K | ﹤0.01% | 2144 |
|
|
2021
Q1 | $790K | Buy |
36,162
+226
| +0.6% | +$4.94K | ﹤0.01% | 2438 |
|
|
2020
Q4 | $842K | Sell |
35,936
-2,064
| -5% | -$48.4K | ﹤0.01% | 2193 |
|
|
2020
Q3 | $798K | Buy |
38,000
+3,814
| +11% | +$80.1K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $697K | Sell |
34,186
-15,077
| -31% | -$307K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $982K | Buy |
+49,263
| New | +$982K | ﹤0.01% | 1555 |
|