Walter & Keenan Wealth Management’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 | $686K | Sell |
38,075
-2,799
| -7% | -$50.4K | 0.2% | 94 |
|
|
2025
Q1 | $747K | Buy |
40,874
+5,036
| +14% | +$92K | 0.22% | 89 |
|
|
2024
Q4 | $631K | Sell |
35,838
-29,865
| -45% | -$526K | 0.19% | 97 |
|
|
2024
Q3 | $1.24M | Sell |
65,703
-15,143
| -19% | -$286K | 0.38% | 65 |
|
|
2024
Q2 | $1.51M | Sell |
80,846
-12,217
| -13% | -$228K | 0.48% | 57 |
|
|
2024
Q1 | $1.66M | Sell |
93,063
-12,625
| -12% | -$225K | 0.54% | 52 |
|
|
2023
Q4 | $1.83M | Buy |
105,688
+2,361
| +2% | +$40.9K | 0.66% | 42 |
|
|
2023
Q3 | $1.75M | Sell |
103,327
-18,303
| -15% | -$310K | 0.68% | 41 |
|
|
2023
Q2 | $2.14M | Sell |
121,630
-12,500
| -9% | -$220K | 0.79% | 39 |
|
|
2023
Q1 | $2.39M | Buy |
134,130
+2,650
| +2% | +$47.1K | 0.91% | 37 |
|
|
2022
Q4 | $2.34M | Sell |
131,480
-21,595
| -14% | -$385K | 0.92% | 37 |
|
|
2022
Q3 | $2.86M | Buy |
153,075
+4,959
| +3% | +$92.7K | 1.21% | 29 |
|
|
2022
Q2 | $3.07M | Buy |
148,116
+3,296
| +2% | +$68.3K | 1.21% | 27 |
|
|
2022
Q1 | $2.96M | Buy |
144,820
+11,889
| +9% | +$243K | 1% | 30 |
|
|
2021
Q4 | $2.86M | Sell |
132,931
-2,489
| -2% | -$53.5K | 0.93% | 34 |
|
|
2021
Q3 | $3.02M | Buy |
135,420
+4,320
| +3% | +$96.5K | 1.03% | 30 |
|
|
2021
Q2 | $3.06M | Buy |
131,100
+9,900
| +8% | +$231K | 1.05% | 29 |
|
|
2021
Q1 | $2.65M | Buy |
121,200
+8,100
| +7% | +$177K | 0.94% | 33 |
|
|
2020
Q4 | $2.65M | Buy |
113,100
+8,400
| +8% | +$197K | 0.96% | 33 |
|
|
2020
Q3 | $2.2M | Buy |
104,700
+7,000
| +7% | +$147K | 0.87% | 36 |
|
|
2020
Q2 | $1.99M | Buy |
+97,700
| New | +$1.99M | 0.81% | 42 |
|
|
2020
Q1 | – | Sell |
-87,000
| Closed | -$1.91M | – | 145 |
|
|
2019
Q4 | $1.91M | Buy |
87,000
+1,000
| +1% | +$21.9K | 0.73% | 43 |
|
|
2019
Q3 | $1.86M | Buy |
86,000
+8,000
| +10% | +$173K | 0.71% | 44 |
|
|
2019
Q2 | $1.6M | Buy |
78,000
+6,000
| +8% | +$123K | 0.71% | 41 |
|
|
2019
Q1 | $1.45M | Buy |
72,000
+11,000
| +18% | +$222K | 0.64% | 44 |
|
|
2018
Q4 | $1.16M | Hold |
61,000
| – | – | 0.52% | 50 |
|
|
2018
Q3 | $1.19K | Sell |
61,000
-2,500
| -4% | -$49 | 0.36% | 58 |
|
|
2018
Q2 | $1.26M | Hold |
63,500
| – | – | 0.54% | 55 |
|
|
2018
Q1 | $1.2M | Sell |
63,500
-9,500
| -13% | -$180K | 0.52% | 58 |
|
|
2017
Q4 | $1.51M | Buy |
73,000
+4,000
| +6% | +$82.9K | 0.64% | 51 |
|
|
2017
Q3 | $1.41M | Buy |
69,000
+6,000
| +10% | +$123K | 0.65% | 51 |
|
|
2017
Q2 | $1.27M | Buy |
63,000
+11,500
| +22% | +$231K | 0.64% | 52 |
|
|
2017
Q1 | $1.01M | Buy |
51,500
+3,000
| +6% | +$58.7K | 0.52% | 58 |
|
|
2016
Q4 | $951K | Buy |
48,500
+3,000
| +7% | +$58.8K | 0.51% | 55 |
|
|
2016
Q3 | $964K | Buy |
45,500
+28,000
| +160% | +$593K | 0.53% | 53 |
|
|
2016
Q2 | $372K | Buy |
+17,500
| New | +$372K | 0.21% | 98 |
|