Raymond James & Associates’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 | $865K | Buy |
45,796
+163
| +0.4% | +$3.08K | ﹤0.01% | 2765 |
|
|
2024
Q2 | $853K | Buy |
45,633
+4,014
| +10% | +$75.1K | ﹤0.01% | 2717 |
|
|
2024
Q1 | $742K | Buy |
41,619
+1,792
| +4% | +$32K | ﹤0.01% | 2776 |
|
|
2023
Q4 | $691K | Buy |
39,827
+7,221
| +22% | +$125K | ﹤0.01% | 2733 |
|
|
2023
Q3 | $553K | Buy |
32,606
+16,183
| +99% | +$274K | ﹤0.01% | 2813 |
|
|
2023
Q2 | $289K | Buy |
16,423
+3,138
| +24% | +$55.2K | ﹤0.01% | 3256 |
|
|
2023
Q1 | $236K | Buy |
13,285
+2,213
| +20% | +$39.4K | ﹤0.01% | 3371 |
|
|
2022
Q4 | $197K | Sell |
11,072
-5,067
| -31% | -$90.3K | ﹤0.01% | 3433 |
|
|
2022
Q3 | $302K | Sell |
16,139
-1,008
| -6% | -$18.9K | ﹤0.01% | 3162 |
|
|
2022
Q2 | $355K | Buy |
17,147
+306
| +2% | +$6.34K | ﹤0.01% | 3109 |
|
|
2022
Q1 | $344K | Sell |
16,841
-476
| -3% | -$9.72K | ﹤0.01% | 3301 |
|
|
2021
Q4 | $372K | Sell |
17,317
-843
| -5% | -$18.1K | ﹤0.01% | 3293 |
|
|
2021
Q3 | $406K | Sell |
18,160
-3,187
| -15% | -$71.3K | ﹤0.01% | 3199 |
|
|
2021
Q2 | $497K | Buy |
21,347
+528
| +3% | +$12.3K | ﹤0.01% | 3074 |
|
|
2021
Q1 | $455K | Sell |
20,819
-877
| -4% | -$19.2K | ﹤0.01% | 3068 |
|
|
2020
Q4 | $508K | Sell |
21,696
-1,326
| -6% | -$31K | ﹤0.01% | 2783 |
|
|
2020
Q3 | $485K | Sell |
23,022
-809
| -3% | -$17K | ﹤0.01% | 2633 |
|
|
2020
Q2 | $486K | Sell |
23,831
-478
| -2% | -$9.75K | ﹤0.01% | 2580 |
|
|
2020
Q1 | $484K | Buy |
24,309
+1,027
| +4% | +$20.4K | ﹤0.01% | 2435 |
|
|
2019
Q4 | $510K | Buy |
23,282
+192
| +0.8% | +$4.21K | ﹤0.01% | 2712 |
|
|
2019
Q3 | $500K | Buy |
23,090
+550
| +2% | +$11.9K | ﹤0.01% | 2638 |
|
|
2019
Q2 | $464K | Buy |
22,540
+557
| +3% | +$11.5K | ﹤0.01% | 2722 |
|
|
2019
Q1 | $443K | Buy |
21,983
+2,055
| +10% | +$41.4K | ﹤0.01% | 2733 |
|
|
2018
Q4 | $380K | Sell |
19,928
-38,449
| -66% | -$733K | ﹤0.01% | 2722 |
|
|
2018
Q3 | $1.14M | Buy |
58,377
+7,080
| +14% | +$138K | ﹤0.01% | 2152 |
|
|
2018
Q2 | $1.02M | Sell |
51,297
-47,386
| -48% | -$938K | ﹤0.01% | 2202 |
|
|
2018
Q1 | $1.87M | Sell |
98,683
-21,245
| -18% | -$403K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $2.49M | Sell |
119,928
-14,051
| -10% | -$291K | ﹤0.01% | 1547 |
|
|
2017
Q3 | $2.74M | Buy |
133,979
+682
| +0.5% | +$14K | 0.01% | 1429 |
|
|
2017
Q2 | $2.68M | Sell |
133,297
-37,382
| -22% | -$751K | 0.01% | 1392 |
|
|
2017
Q1 | $3.34M | Sell |
170,679
-11,019
| -6% | -$216K | 0.01% | 1231 |
|
|
2016
Q4 | $3.56M | Buy |
181,698
+29,759
| +20% | +$584K | 0.01% | 1155 |
|
|
2016
Q3 | $3.22M | Buy |
151,939
+58,263
| +62% | +$1.23M | 0.01% | 1173 |
|
|
2016
Q2 | $1.99M | Sell |
93,676
-20,060
| -18% | -$426K | 0.01% | 1334 |
|
|
2016
Q1 | $2.25M | Sell |
113,736
-29,130
| -20% | -$575K | 0.01% | 1213 |
|
|
2015
Q4 | $2.64M | Sell |
142,866
-1,450
| -1% | -$26.8K | 0.01% | 1115 |
|
|
2015
Q3 | $2.5M | Sell |
144,316
-4,721
| -3% | -$81.8K | 0.01% | 1099 |
|
|
2015
Q2 | $2.53M | Buy |
149,037
+3,453
| +2% | +$58.5K | 0.01% | 1191 |
|
|
2015
Q1 | $2.59M | Buy |
145,584
+1,914
| +1% | +$34.1K | 0.01% | 1093 |
|
|
2014
Q4 | $2.52M | Sell |
143,670
-473
| -0.3% | -$8.28K | 0.01% | 1031 |
|
|
2014
Q3 | $2.5M | Buy |
144,143
+1,435
| +1% | +$24.9K | 0.01% | 983 |
|
|
2014
Q2 | $2.41M | Buy |
142,708
+24,204
| +20% | +$408K | 0.01% | 991 |
|
|
2014
Q1 | $1.86M | Buy |
+118,504
| New | +$1.86M | 0.01% | 1079 |
|