VanEck Associates’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 | $828K | Buy |
45,989
+240
| +0.5% | +$4.32K | ﹤0.01% | 1086 |
|
2025
Q1 | $836K | Sell |
45,749
-9,621
| -17% | -$176K | ﹤0.01% | 1074 |
|
2024
Q4 | $975K | Buy |
55,370
+8,740
| +19% | +$154K | ﹤0.01% | 1037 |
|
2024
Q3 | $867K | Buy |
46,630
+700
| +2% | +$13K | ﹤0.01% | 1013 |
|
2024
Q2 | $859K | Sell |
45,930
-10,601
| -19% | -$198K | ﹤0.01% | 1008 |
|
2024
Q1 | $1.01M | Sell |
56,531
-19,925
| -26% | -$356K | ﹤0.01% | 983 |
|
2023
Q4 | $1.33M | Buy |
76,456
+9,281
| +14% | +$161K | ﹤0.01% | 906 |
|
2023
Q3 | $1.14M | Buy |
67,175
+17,753
| +36% | +$301K | ﹤0.01% | 871 |
|
2023
Q2 | $869K | Sell |
49,422
-5,255
| -10% | -$92.4K | ﹤0.01% | 896 |
|
2023
Q1 | $973K | Buy |
54,677
+19,008
| +53% | +$338K | ﹤0.01% | 840 |
|
2022
Q4 | $636K | Buy |
35,669
+7,354
| +26% | +$131K | ﹤0.01% | 886 |
|
2022
Q3 | $529K | Buy |
28,315
+1,382
| +5% | +$25.8K | ﹤0.01% | 880 |
|
2022
Q2 | $558K | Sell |
26,933
-12,604
| -32% | -$261K | ﹤0.01% | 900 |
|
2022
Q1 | $808K | Sell |
39,537
-81
| -0.2% | -$1.66K | ﹤0.01% | 868 |
|
2021
Q4 | $852K | Buy |
39,618
+3,272
| +9% | +$70.4K | ﹤0.01% | 878 |
|
2021
Q3 | $812K | Buy |
36,346
+1,629
| +5% | +$36.4K | ﹤0.01% | 854 |
|
2021
Q2 | $808K | Buy |
34,717
+8,617
| +33% | +$201K | ﹤0.01% | 834 |
|
2021
Q1 | $571K | Sell |
26,100
-3,709
| -12% | -$81.1K | ﹤0.01% | 835 |
|
2020
Q4 | $698K | Sell |
29,809
-1,330
| -4% | -$31.1K | ﹤0.01% | 732 |
|
2020
Q3 | $655K | Sell |
31,139
-1,175
| -4% | -$24.7K | ﹤0.01% | 714 |
|
2020
Q2 | $660K | Buy |
32,314
+223
| +0.7% | +$4.56K | ﹤0.01% | 689 |
|
2020
Q1 | $638K | Sell |
32,091
-2,160
| -6% | -$42.9K | ﹤0.01% | 652 |
|
2019
Q4 | $750K | Sell |
34,251
-2,796
| -8% | -$61.2K | ﹤0.01% | 693 |
|
2019
Q3 | $803K | Buy |
37,047
+5,111
| +16% | +$111K | ﹤0.01% | 611 |
|
2019
Q2 | $657K | Sell |
31,936
-2,229
| -7% | -$45.9K | ﹤0.01% | 653 |
|
2019
Q1 | $689K | Buy |
34,165
+7,612
| +29% | +$154K | ﹤0.01% | 635 |
|
2018
Q4 | $507K | Buy |
26,553
+1,792
| +7% | +$34.2K | ﹤0.01% | 644 |
|
2018
Q3 | $483K | Sell |
24,761
-1,062
| -4% | -$20.7K | ﹤0.01% | 678 |
|
2018
Q2 | $511K | Buy |
25,823
+3,212
| +14% | +$63.6K | ﹤0.01% | 666 |
|
2018
Q1 | $428K | Sell |
22,611
-6,148
| -21% | -$116K | ﹤0.01% | 583 |
|
2017
Q4 | $596K | Buy |
28,759
+1,473
| +5% | +$30.5K | ﹤0.01% | 547 |
|
2017
Q3 | $559K | Buy |
27,286
+6,219
| +30% | +$127K | ﹤0.01% | 559 |
|
2017
Q2 | $423K | Buy |
21,067
+2,478
| +13% | +$49.8K | ﹤0.01% | 577 |
|
2017
Q1 | $364K | Sell |
18,589
-2,355
| -11% | -$46.1K | ﹤0.01% | 627 |
|
2016
Q4 | $411K | Sell |
20,944
-13,044
| -38% | -$256K | ﹤0.01% | 592 |
|
2016
Q3 | $720K | Buy |
33,988
+3,596
| +12% | +$76.2K | ﹤0.01% | 526 |
|
2016
Q2 | $646K | Buy |
30,392
+4,282
| +16% | +$91K | ﹤0.01% | 522 |
|
2016
Q1 | $516K | Buy |
26,110
+7,023
| +37% | +$139K | ﹤0.01% | 526 |
|
2015
Q4 | $353K | Buy |
19,087
+2,443
| +15% | +$45.2K | ﹤0.01% | 507 |
|
2015
Q3 | $288K | Buy |
16,644
+707
| +4% | +$12.2K | ﹤0.01% | 533 |
|
2015
Q2 | $270K | Buy |
15,937
+1,476
| +10% | +$25K | ﹤0.01% | 556 |
|
2015
Q1 | $258K | Buy |
14,461
+1,601
| +12% | +$28.6K | ﹤0.01% | 561 |
|
2014
Q4 | $225K | Buy |
12,860
+1,282
| +11% | +$22.4K | ﹤0.01% | 566 |
|
2014
Q3 | $201K | Buy |
11,578
+125
| +1% | +$2.17K | ﹤0.01% | 601 |
|
2014
Q2 | $193K | Buy |
11,453
+2,086
| +22% | +$35.2K | ﹤0.01% | 613 |
|
2014
Q1 | $147K | Buy |
9,367
+1,457
| +18% | +$22.9K | ﹤0.01% | 612 |
|
2013
Q4 | $115K | Buy |
7,910
+287
| +4% | +$4.17K | ﹤0.01% | 605 |
|
2013
Q3 | $110K | Buy |
+7,623
| New | +$110K | ﹤0.01% | 593 |
|