Stratos Wealth Partners’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
Q1 | – | Sell |
-19,450
| Closed | -$337K | – | 1409 |
|
|
2023
Q4 | $337K | Sell |
19,450
-44,547
| -70% | -$772K | 0.01% | 1026 |
|
|
2023
Q3 | $1.09M | Buy |
63,997
+6,724
| +12% | +$114K | 0.02% | 544 |
|
|
2023
Q2 | $1.01M | Sell |
57,273
-1,714
| -3% | -$30.1K | 0.02% | 528 |
|
|
2023
Q1 | $1.05M | Buy |
58,987
+1,073
| +2% | +$19.1K | 0.03% | 470 |
|
|
2022
Q4 | $1.03M | Buy |
57,914
+44,214
| +323% | +$788K | 0.03% | 498 |
|
|
2022
Q3 | $256K | Sell |
13,700
-12,950
| -49% | -$242K | 0.01% | 924 |
|
|
2022
Q2 | $552K | Buy |
26,650
+2,900
| +12% | +$60.1K | 0.01% | 694 |
|
|
2022
Q1 | $485K | Sell |
23,750
-11,100
| -32% | -$227K | 0.01% | 824 |
|
|
2021
Q4 | $749K | Buy |
34,850
+1,150
| +3% | +$24.7K | 0.02% | 659 |
|
|
2021
Q3 | $753K | Sell |
33,700
-1,550
| -4% | -$34.6K | 0.02% | 613 |
|
|
2021
Q2 | $821K | Buy |
35,250
+625
| +2% | +$14.6K | 0.02% | 601 |
|
|
2021
Q1 | $757K | Sell |
34,625
-5,500
| -14% | -$120K | 0.02% | 584 |
|
|
2020
Q4 | $940K | Sell |
40,125
-2,575
| -6% | -$60.3K | 0.03% | 461 |
|
|
2020
Q3 | $899K | Sell |
42,700
-3,600
| -8% | -$75.8K | 0.03% | 427 |
|
|
2020
Q2 | $945K | Buy |
46,300
+1,100
| +2% | +$22.5K | 0.03% | 390 |
|
|
2020
Q1 | $899K | Buy |
45,200
+10,100
| +29% | +$201K | 0.04% | 359 |
|
|
2019
Q4 | $769K | Sell |
35,100
-100
| -0.3% | -$2.19K | 0.03% | 463 |
|
|
2019
Q3 | $763K | Sell |
35,200
-4,300
| -11% | -$93.2K | 0.03% | 448 |
|
|
2019
Q2 | $813K | Sell |
39,500
-700
| -2% | -$14.4K | 0.04% | 426 |
|
|
2019
Q1 | $810K | Sell |
40,200
-7,700
| -16% | -$155K | 0.04% | 422 |
|
|
2018
Q4 | $914K | Sell |
47,900
-1,800
| -4% | -$34.3K | 0.05% | 346 |
|
|
2018
Q3 | $970K | Buy |
49,700
+17,650
| +55% | +$344K | 0.04% | 342 |
|
|
2018
Q2 | $634K | Buy |
32,050
+15,050
| +89% | +$298K | 0.03% | 487 |
|
|
2018
Q1 | $322K | Buy |
17,000
+5,194
| +44% | +$98.4K | 0.01% | 696 |
|
|
2017
Q4 | $245K | Buy |
+11,806
| New | +$245K | 0.01% | 783 |
|
|
2015
Q2 | – | Sell |
-11,220
| Closed | -$200K | – | 552 |
|
|
2015
Q1 | $200K | Buy |
11,220
+600
| +6% | +$10.7K | 0.02% | 561 |
|
|
2014
Q4 | $186K | Buy |
+10,620
| New | +$186K | 0.03% | 456 |
|
|
2014
Q3 | – | Sell |
-11,020
| Closed | -$186K | – | 347 |
|
|
2014
Q2 | $186K | Buy |
+11,020
| New | +$186K | 0.06% | 294 |
|