Sentinel Trust’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
Q2 | – | Sell |
-75,000
| Closed | -$1.34M | – | 138 |
|
|
2024
Q1 | $1.34M | Sell |
75,000
-28,350
| -27% | -$506K | 0.17% | 69 |
|
|
2023
Q4 | $1.79M | Buy |
103,350
+89,750
| +660% | +$1.56M | 0.24% | 59 |
|
|
2023
Q3 | $231K | Hold |
13,600
| – | – | 0.03% | 121 |
|
|
2023
Q2 | $239K | Sell |
13,600
-14,900
| -52% | -$262K | 0.03% | 120 |
|
|
2023
Q1 | $507K | Hold |
28,500
| – | – | 0.07% | 99 |
|
|
2022
Q4 | $508K | Buy |
+28,500
| New | +$508K | 0.08% | 78 |
|
|
2022
Q2 | – | Sell |
-11,000
| Closed | -$225K | – | 129 |
|
|
2022
Q1 | $225K | Buy |
+11,000
| New | +$225K | 0.03% | 127 |
|
|
2020
Q4 | – | Sell |
-14,000
| Closed | -$295K | – | 68 |
|
|
2020
Q3 | $295K | Sell |
14,000
-7,100
| -34% | -$150K | 0.06% | 46 |
|
|
2020
Q2 | $431K | Hold |
21,100
| – | – | 0.1% | 32 |
|
|
2020
Q1 | $420K | Buy |
+21,100
| New | +$420K | 0.13% | 30 |
|