US Bancorp’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 | – | Sell |
-1,100
| Closed | -$20.1K | – | 4194 |
|
|
2025
Q1 | $20.1K | Hold |
1,100
| – | – | ﹤0.01% | 3156 |
|
|
2024
Q4 | $19.4K | Hold |
1,100
| – | – | ﹤0.01% | 3171 |
|
|
2024
Q3 | $20.8K | Hold |
1,100
| – | – | ﹤0.01% | 3110 |
|
|
2024
Q2 | $20.6K | Hold |
1,100
| – | – | ﹤0.01% | 3050 |
|
|
2024
Q1 | $19.6K | Hold |
1,100
| – | – | ﹤0.01% | 3100 |
|
|
2023
Q4 | $19.1K | Hold |
1,100
| – | – | ﹤0.01% | 3077 |
|
|
2023
Q3 | $18.7K | Sell |
1,100
-8,436
| -88% | -$143K | ﹤0.01% | 2910 |
|
|
2023
Q2 | $168K | Hold |
9,536
| – | – | ﹤0.01% | 1937 |
|
|
2023
Q1 | $170K | Buy |
9,536
+1,100
| +13% | +$19.6K | ﹤0.01% | 1939 |
|
|
2022
Q4 | $150K | Buy |
8,436
+346
| +4% | +$6.17K | ﹤0.01% | 2005 |
|
|
2022
Q3 | $151K | Buy |
8,090
+1,640
| +25% | +$30.6K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $134K | Hold |
6,450
| – | – | ﹤0.01% | 2069 |
|
|
2022
Q1 | $132K | Hold |
6,450
| – | – | ﹤0.01% | 2148 |
|
|
2021
Q4 | $139K | Hold |
6,450
| – | – | ﹤0.01% | 2133 |
|
|
2021
Q3 | $144K | Hold |
6,450
| – | – | ﹤0.01% | 2094 |
|
|
2021
Q2 | $150K | Hold |
6,450
| – | – | ﹤0.01% | 2093 |
|
|
2021
Q1 | $141K | Buy |
+6,450
| New | +$141K | ﹤0.01% | 2079 |
|
|
2017
Q4 | – | Sell |
-4,850
| Closed | -$99K | – | 3618 |
|
|
2017
Q3 | $99K | Hold |
4,850
| – | – | ﹤0.01% | 2244 |
|
|
2017
Q2 | $97K | Hold |
4,850
| – | – | ﹤0.01% | 2205 |
|
|
2017
Q1 | $95K | Hold |
4,850
| – | – | ﹤0.01% | 2178 |
|
|
2016
Q4 | $95K | Buy |
+4,850
| New | +$95K | ﹤0.01% | 2142 |
|