Advisors Asset Management, Inc. Eaton Vance Municipal Income 2028 Term Trust Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$20.57 - $22.2 $521,490 - $562,814	-25,352 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.16 - $20.94 $17,881 - $18,573	-887 Reduced 3.38%	25,352 $521,000
Q1 2019 May 15, 2019	SELL	$19.37 - $20.19 $550,437 - $573,739	-28,417 Reduced 51.99%	26,239 $529,000
Q4 2018 Jan 31, 2019	SELL	$18.1 - $20.1 $48,924 - $54,330	-2,703 Reduced 4.71%	54,656 $1.04 Million
Q3 2018 Nov 15, 2018	SELL	$19.26 - $20.23 $744,610 - $782,112	-38,661 Reduced 40.26%	57,359 $1.12 Million

Q2 2018 Aug 22, 2018	BUY	$18.88 - $20.0 $1.67 Million - $1.77 Million	88,284 Added 1141.21%	96,020 $1.9 Million
Q2 2018 Aug 15, 2018	SELL	$18.88 - $20.0 $3.21 Million - $3.4 Million	-169,948 Reduced 95.65%	7,736 $1.9 Million
Q1 2018 May 15, 2018	SELL	$18.85 - $20.57 $676,960 - $738,730	-35,913 Reduced 16.81%	177,684 $3.41 Million
Q4 2017 Feb 13, 2018	SELL	$19.7 - $20.72 $19,798 - $20,823	-1,005 Reduced 0.47%	213,597 $4.43 Million
Q3 2017 Nov 07, 2017	BUY	$20.31 - $21.02 $4.36 Million - $4.51 Million	214,602	214,602 $4.39 Million

Others Institutions Holding ETX

# of Institutions

42

Shares Held

2.58M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

402K
Shares

$7.48 Million
0.0% of portfolio
Rockefeller Capital Management L.P. New York, NY

371K
Shares

$6.9 Million
0.02% of portfolio
Ubs Group Ag

204K
Shares

$3.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

146K
Shares

$2.71 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

129K
Shares

$2.4 Million
0.19% of portfolio

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 ...

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