A detailed history of Advisor Group Holdings, Inc. transactions in Eaton Vance Municipal Income 2028 Term Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 22,188 shares of ETX stock, worth $415,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,188
Previous 17,483 26.91%
Holding current value
$415,359
Previous $303,000 30.36%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$17.47 - $18.42 $82,196 - $86,666
4,705 Added 26.91%
22,188 $395,000
Q4 2023

Feb 12, 2024

BUY
$16.44 - $17.77 $27,504 - $29,729
1,673 Added 10.58%
17,483 $303,000
Q3 2023

Nov 13, 2023

SELL
$16.75 - $17.82 $586,920 - $624,412
-35,040 Reduced 68.91%
15,810 $268,000
Q2 2023

Aug 10, 2023

BUY
$17.57 - $18.57 $6,149 - $6,499
350 Added 0.69%
50,850 $893,000
Q1 2023

May 12, 2023

BUY
$17.53 - $18.53 $70,856 - $74,898
4,042 Added 8.7%
50,500 $898,000
Q4 2022

Feb 10, 2023

SELL
$17.39 - $19.69 $61,873 - $70,057
-3,558 Reduced 7.11%
46,458 $828,000
Q3 2022

Nov 14, 2022

BUY
$18.34 - $21.24 $12,562 - $14,549
685 Added 1.39%
50,016 $936,000
Q2 2022

Aug 10, 2022

SELL
$19.68 - $21.88 $24,206 - $26,912
-1,230 Reduced 2.43%
49,331 $1.02 Million
Q1 2022

May 04, 2022

SELL
$19.63 - $21.61 $19,924 - $21,934
-1,015 Reduced 1.97%
50,561 $1.03 Million
Q3 2021

Nov 05, 2021

SELL
$22.17 - $23.5 $37,689 - $39,950
-1,700 Reduced 3.19%
51,576 $1.15 Million
Q2 2021

Aug 02, 2021

BUY
$21.92 - $23.85 $375,138 - $408,168
17,114 Added 47.33%
53,276 $1.24 Million
Q1 2021

May 13, 2021

BUY
$21.68 - $23.74 $4,899 - $5,365
226 Added 0.63%
36,162 $790,000
Q4 2020

Feb 10, 2021

SELL
$20.45 - $23.42 $42,208 - $48,338
-2,064 Reduced 5.43%
35,936 $842,000
Q3 2020

Nov 12, 2020

BUY
$20.55 - $22.1 $78,377 - $84,289
3,814 Added 11.16%
38,000 $798,000
Q2 2020

Aug 14, 2020

SELL
$19.0 - $20.8 $286,463 - $313,601
-15,077 Reduced 30.61%
34,186 $697,000
Q1 2020

May 18, 2020

BUY
$16.42 - $21.93 $808,898 - $1.08 Million
49,263 New
49,263 $982,000

Others Institutions Holding ETX

About Eaton Vance Municipal Income 2028 Term Trust


  • Ticker ETX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Eaton Vance Municipal Income 2028 Term Trust is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets. The fund invest in stocks of companies operating across the diversified sectors. It was previously known as Eaton Vance Municipal Income Term Trust. Eaton Vance Municipal ...
More about ETX
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