XML Financial’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
Q1 | – | Sell |
-12,312
| Closed | -$217K | – | 364 |
|
|
2024
Q4 | $217K | Buy |
+12,312
| New | +$217K | 0.02% | 330 |
|
|
2024
Q3 | – | Sell |
-11,023
| Closed | -$206K | – | 351 |
|
|
2024
Q2 | $206K | Sell |
11,023
-1,500
| -12% | -$28.1K | 0.02% | 319 |
|
|
2024
Q1 | $223K | Sell |
12,523
-6,150
| -33% | -$110K | 0.02% | 313 |
|
|
2023
Q4 | $324K | Sell |
18,673
-21,250
| -53% | -$368K | 0.03% | 260 |
|
|
2023
Q3 | $677K | Sell |
39,923
-73,913
| -65% | -$1.25M | 0.08% | 180 |
|
|
2023
Q2 | $2M | Sell |
113,836
-46,921
| -29% | -$825K | 0.23% | 104 |
|
|
2023
Q1 | $2.86M | Buy |
160,757
+4,906
| +3% | +$87.3K | 0.35% | 81 |
|
|
2022
Q4 | $2.78M | Sell |
155,851
-3,370
| -2% | -$60.1K | 0.35% | 86 |
|
|
2022
Q3 | $2.98M | Buy |
+159,221
| New | +$2.98M | 0.41% | 72 |
|
|
2022
Q2 | – | Sell |
-150,186
| Closed | -$3.07M | – | 266 |
|
|
2022
Q1 | $3.07M | Sell |
150,186
-1,250
| -0.8% | -$25.5K | 0.36% | 79 |
|
|
2021
Q4 | $3.26M | Buy |
151,436
+150
| +0.1% | +$3.23K | 0.39% | 75 |
|
|
2021
Q3 | $3.38M | Buy |
+151,286
| New | +$3.38M | 0.45% | 67 |
|