Royal Bank of Canada’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 | $520K | Sell |
28,872
-1,109
| -4% | -$20K | ﹤0.01% | 4111 |
|
|
2025
Q1 | $548K | Buy |
29,981
+1,509
| +5% | +$27.6K | ﹤0.01% | 3604 |
|
|
2024
Q4 | $501K | Buy |
28,472
+66
| +0.2% | +$1.16K | ﹤0.01% | 3664 |
|
|
2024
Q3 | $536K | Buy |
28,406
+5,727
| +25% | +$108K | ﹤0.01% | 3636 |
|
|
2024
Q2 | $424K | Buy |
22,679
+2,506
| +12% | +$46.9K | ﹤0.01% | 3784 |
|
|
2024
Q1 | $360K | Sell |
20,173
-1,365
| -6% | -$24.4K | ﹤0.01% | 3786 |
|
|
2023
Q4 | $373K | Buy |
21,538
+116
| +0.5% | +$2.01K | ﹤0.01% | 4024 |
|
|
2023
Q3 | $363K | Buy |
21,422
+1,773
| +9% | +$30K | ﹤0.01% | 3832 |
|
|
2023
Q2 | $345K | Buy |
19,649
+5,577
| +40% | +$97.9K | ﹤0.01% | 3845 |
|
|
2023
Q1 | $250K | Hold |
14,072
| – | – | ﹤0.01% | 4065 |
|
|
2022
Q4 | $251K | Sell |
14,072
-8,550
| -38% | -$153K | ﹤0.01% | 4224 |
|
|
2022
Q3 | $423K | Hold |
22,622
| – | – | ﹤0.01% | 3711 |
|
|
2022
Q2 | $469K | Buy |
22,622
+1,250
| +6% | +$25.9K | ﹤0.01% | 3722 |
|
|
2022
Q1 | $437K | Sell |
21,372
-2,816
| -12% | -$57.6K | ﹤0.01% | 3924 |
|
|
2021
Q4 | $520K | Buy |
24,188
+2,116
| +10% | +$45.5K | ﹤0.01% | 3916 |
|
|
2021
Q3 | $493K | Buy |
22,072
+1,879
| +9% | +$42K | ﹤0.01% | 3896 |
|
|
2021
Q2 | $470K | Buy |
20,193
+5,521
| +38% | +$129K | ﹤0.01% | 3900 |
|
|
2021
Q1 | $321K | Buy |
14,672
+1,000
| +7% | +$21.9K | ﹤0.01% | 4093 |
|
|
2020
Q4 | $320K | Buy |
13,672
+300
| +2% | +$7.02K | ﹤0.01% | 3982 |
|
|
2020
Q3 | $281K | Hold |
13,372
| – | – | ﹤0.01% | 3849 |
|
|
2020
Q2 | $273K | Buy |
13,372
+1,000
| +8% | +$20.4K | ﹤0.01% | 3782 |
|
|
2020
Q1 | $246K | Sell |
12,372
-300
| -2% | -$5.97K | ﹤0.01% | 3710 |
|
|
2019
Q4 | $278K | Hold |
12,672
| – | – | ﹤0.01% | 3831 |
|
|
2019
Q3 | $275K | Hold |
12,672
| – | – | ﹤0.01% | 3696 |
|
|
2019
Q2 | $261K | Sell |
12,672
-10,800
| -46% | -$222K | ﹤0.01% | 3758 |
|
|
2019
Q1 | $473K | Sell |
23,472
-300
| -1% | -$6.05K | ﹤0.01% | 3253 |
|
|
2018
Q4 | $454K | Sell |
23,772
-1,000
| -4% | -$19.1K | ﹤0.01% | 3212 |
|
|
2018
Q3 | $483K | Hold |
24,772
| – | – | ﹤0.01% | 3359 |
|
|
2018
Q2 | $490K | Sell |
24,772
-2,000
| -7% | -$39.6K | ﹤0.01% | 3262 |
|
|
2018
Q1 | $507K | Buy |
26,772
+9,700
| +57% | +$184K | ﹤0.01% | 3137 |
|
|
2017
Q4 | $354K | Sell |
17,072
-7,625
| -31% | -$158K | ﹤0.01% | 3361 |
|
|
2017
Q3 | $506K | Buy |
24,697
+1,625
| +7% | +$33.3K | ﹤0.01% | 3146 |
|
|
2017
Q2 | $463K | Hold |
23,072
| – | – | ﹤0.01% | 3090 |
|
|
2017
Q1 | $452K | Hold |
23,072
| – | – | ﹤0.01% | 3154 |
|
|
2016
Q4 | $452K | Sell |
23,072
-18,478
| -44% | -$362K | ﹤0.01% | 3162 |
|
|
2016
Q3 | $880K | Buy |
41,550
+11,668
| +39% | +$247K | ﹤0.01% | 2594 |
|
|
2016
Q2 | $635K | Buy |
29,882
+6,913
| +30% | +$147K | ﹤0.01% | 2884 |
|
|
2016
Q1 | $454K | Sell |
22,969
-13,671
| -37% | -$270K | ﹤0.01% | 3134 |
|
|
2015
Q4 | $677K | Buy |
36,640
+11,800
| +48% | +$218K | ﹤0.01% | 2866 |
|
|
2015
Q3 | $431K | Buy |
24,840
+1,768
| +8% | +$30.7K | ﹤0.01% | 3125 |
|
|
2015
Q2 | $391K | Buy |
23,072
+13,000
| +129% | +$220K | ﹤0.01% | 3380 |
|
|
2015
Q1 | $179K | Buy |
10,072
+6,900
| +218% | +$123K | ﹤0.01% | 3845 |
|
|
2014
Q4 | $56K | Hold |
3,172
| – | – | ﹤0.01% | 4433 |
|
|
2014
Q3 | $55K | Buy |
3,172
+200
| +7% | +$3.47K | ﹤0.01% | 4354 |
|
|
2014
Q2 | $50K | Buy |
2,972
+272
| +10% | +$4.58K | ﹤0.01% | 4348 |
|
|
2014
Q1 | $42K | Hold |
2,700
| – | – | ﹤0.01% | 4398 |
|
|
2013
Q4 | $39K | Buy |
2,700
+1,700
| +170% | +$24.6K | ﹤0.01% | 4378 |
|
|
2013
Q3 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 4729 |
|