USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.97M | Hold |
84,647
| – | – | 0.12% | 221 |
|
|
2021
Q1 | $1.85M | Hold |
84,647
| – | – | 0.12% | 220 |
|
|
2020
Q4 | $1.98M | Buy |
84,647
+925
| +1% | +$21.7K | 0.14% | 156 |
|
|
2020
Q3 | $1.76M | Sell |
83,722
-9,235
| -10% | -$194K | 0.14% | 150 |
|
|
2020
Q2 | $1.9M | Sell |
92,957
-13,983
| -13% | -$285K | 0.17% | 126 |
|
|
2020
Q1 | $2.13M | Buy |
106,940
+1,790
| +2% | +$35.6K | 0.25% | 97 |
|
|
2019
Q4 | $2.3M | Buy |
105,150
+688
| +0.7% | +$15.1K | 0.21% | 149 |
|
|
2019
Q3 | $2.26M | Hold |
104,462
| – | – | 0.22% | 129 |
|
|
2019
Q2 | $2.15M | Sell |
104,462
-440
| -0.4% | -$9.05K | 0.22% | 134 |
|
|
2019
Q1 | $2.12M | Buy |
104,902
+7,840
| +8% | +$158K | 0.23% | 137 |
|
|
2018
Q4 | $1.85M | Buy |
97,062
+11,010
| +13% | +$210K | 0.25% | 127 |
|
|
2018
Q3 | $1.68M | Hold |
86,052
| – | – | 0.17% | 166 |
|
|
2018
Q2 | $1.7M | Buy |
86,052
+7,092
| +9% | +$140K | 0.18% | 160 |
|
|
2018
Q1 | $1.5M | Buy |
78,960
+6,250
| +9% | +$118K | 0.16% | 173 |
|
|
2017
Q4 | $1.51M | Buy |
72,710
+15,733
| +28% | +$326K | 0.17% | 156 |
|
|
2017
Q3 | $1.14M | Hold |
56,977
| – | – | 0.15% | 181 |
|
|
2017
Q2 | $1.14M | Buy |
56,977
+2,088
| +4% | +$41.9K | 0.15% | 182 |
|
|
2017
Q1 | $1.07M | Buy |
54,889
+9,923
| +22% | +$194K | 0.16% | 179 |
|
|
2016
Q4 | $882K | Buy |
44,966
+15,311
| +52% | +$300K | 0.14% | 178 |
|
|
2016
Q3 | $628K | Buy |
29,655
+700
| +2% | +$14.8K | 0.1% | 207 |
|
|
2016
Q2 | $615K | Hold |
28,955
| – | – | 0.1% | 199 |
|
|
2016
Q1 | $572K | Buy |
28,955
+3,430
| +13% | +$67.8K | 0.1% | 195 |
|
|
2015
Q4 | $472K | Sell |
25,525
-2,800
| -10% | -$51.8K | 0.1% | 206 |
|
|
2015
Q3 | $491K | Buy |
28,325
+1,100
| +4% | +$19.1K | 0.12% | 186 |
|
|
2015
Q2 | $461K | Sell |
27,225
-5,000
| -16% | -$84.7K | 0.12% | 190 |
|
|
2015
Q1 | $574K | Buy |
32,225
+22,225
| +222% | +$396K | 0.15% | 160 |
|
|
2014
Q4 | $175K | Buy |
+10,000
| New | +$175K | 0.05% | 309 |
|