Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
589,204
+3,600
| +0.6% | +$64.8K | 0.02% | 591 |
|
|
2025
Q1 | $10.7M | Sell |
585,604
-4,500
| -0.8% | -$82.2K | 0.03% | 555 |
|
|
2024
Q4 | $10.4M | Buy |
590,104
+33,622
| +6% | +$592K | 0.03% | 546 |
|
|
2024
Q3 | $10.5M | Buy |
556,482
+19,700
| +4% | +$372K | 0.03% | 533 |
|
|
2024
Q2 | $10M | Buy |
536,782
+165,700
| +45% | +$3.1M | 0.03% | 520 |
|
|
2024
Q1 | $6.62M | Sell |
371,082
-2,500
| -0.7% | -$44.6K | 0.02% | 617 |
|
|
2023
Q4 | $6.48M | Buy |
373,582
+132,952
| +55% | +$2.31M | 0.02% | 574 |
|
|
2023
Q3 | $4.08M | Buy |
240,630
+153,173
| +175% | +$2.6M | 0.02% | 620 |
|
|
2023
Q2 | $1.54M | Hold |
87,457
| – | – | 0.01% | 939 |
|
|
2023
Q1 | $1.56M | Sell |
87,457
-3,253
| -4% | -$57.8K | 0.01% | 905 |
|
|
2022
Q4 | $1.62M | Buy |
90,710
+4,049
| +5% | +$72.2K | 0.01% | 833 |
|
|
2022
Q3 | $1.62M | Hold |
86,661
| – | – | 0.01% | 834 |
|
|
2022
Q2 | $1.8M | Sell |
86,661
-20,000
| -19% | -$414K | 0.01% | 803 |
|
|
2022
Q1 | $2.18M | Sell |
106,661
-13,900
| -12% | -$284K | 0.01% | 775 |
|
|
2021
Q4 | $2.59M | Buy |
120,561
+3,068
| +3% | +$66K | 0.01% | 723 |
|
|
2021
Q3 | $2.62M | Buy |
117,493
+24,642
| +27% | +$550K | 0.01% | 674 |
|
|
2021
Q2 | $2.16M | Buy |
92,851
+18,101
| +24% | +$421K | 0.01% | 701 |
|
|
2021
Q1 | $1.63M | Sell |
74,750
-13,100
| -15% | -$286K | 0.01% | 638 |
|
|
2020
Q4 | $2.06M | Hold |
87,850
| – | – | 0.02% | 517 |
|
|
2020
Q3 | $1.85M | Buy |
87,850
+46,850
| +114% | +$986K | 0.02% | 449 |
|
|
2020
Q2 | $837K | Buy |
41,000
+10,000
| +32% | +$204K | 0.01% | 579 |
|
|
2020
Q1 | $617K | Buy |
31,000
+7,900
| +34% | +$157K | 0.01% | 567 |
|
|
2019
Q4 | $506K | Buy |
+23,100
| New | +$506K | 0.01% | 578 |
|