A detailed history of Commonwealth Equity Services, LLC transactions in Eaton Vance Municipal Income 2028 Term Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 37,036 shares of ETX stock, worth $674,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,036
Previous 37,028 0.02%
Holding current value
$674,425
Previous $692,000 1.01%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$18.57 - $19.0 $148 - $152
8 Added 0.02%
37,036 $699,000
Q2 2024

Jul 31, 2024

BUY
$17.66 - $18.85 $123 - $131
7 Added 0.02%
37,028 $692,000
Q1 2024

Apr 29, 2024

BUY
$17.47 - $18.42 $139 - $147
8 Added 0.02%
37,021 $660,000
Q4 2023

Feb 06, 2024

BUY
$16.44 - $17.77 $234,122 - $253,062
14,241 Added 62.54%
37,013 $642,000
Q3 2023

Oct 23, 2023

SELL
$16.75 - $17.82 $29,463 - $31,345
-1,759 Reduced 7.17%
22,772 $386,000
Q2 2023

Aug 10, 2023

SELL
$17.57 - $18.57 $18,747 - $19,814
-1,067 Reduced 4.17%
24,531 $431,000
Q1 2023

May 11, 2023

SELL
$17.53 - $18.53 $35,428 - $37,449
-2,021 Reduced 7.32%
25,598 $455,000
Q4 2022

Feb 07, 2023

BUY
$17.39 - $19.69 $13,912 - $15,752
800 Added 2.98%
27,619 $492,000
Q2 2022

Jul 19, 2022

SELL
$19.68 - $21.88 $86,592 - $96,272
-4,400 Reduced 14.09%
26,819 $555,000
Q1 2022

May 04, 2022

BUY
$19.63 - $21.61 $14,742 - $16,229
751 Added 2.46%
31,219 $637,000
Q4 2021

Jan 31, 2022

BUY
$21.38 - $23.1 $1,026 - $1,108
48 Added 0.16%
30,468 $655,000
Q3 2021

Oct 29, 2021

BUY
$22.17 - $23.5 $997 - $1,057
45 Added 0.15%
30,420 $679,000
Q2 2021

Aug 11, 2021

BUY
$21.92 - $23.85 $986 - $1,073
45 Added 0.15%
30,375 $707,000
Q1 2021

May 04, 2021

BUY
$21.68 - $23.74 $39,761 - $43,539
1,834 Added 6.44%
30,330 $663,000
Q4 2020

Feb 11, 2021

BUY
$20.45 - $23.42 $961 - $1,100
47 Added 0.17%
28,496 $667,000
Q3 2020

Nov 05, 2020

BUY
$20.55 - $22.1 $70,363 - $75,670
3,424 Added 13.68%
28,449 $598,000
Q2 2020

Aug 12, 2020

BUY
$19.0 - $20.8 $19,247 - $21,070
1,013 Added 4.22%
25,025 $510,000
Q1 2020

May 11, 2020

BUY
$16.42 - $21.93 $197 - $263
12 Added 0.05%
24,012 $477,000
Q4 2019

Feb 05, 2020

BUY
$20.82 - $22.25 $41,640 - $44,500
2,000 Added 9.09%
24,000 $525,000
Q2 2018

Jul 31, 2018

BUY
$18.88 - $20.0 $15,104 - $16,000
800 Added 3.77%
22,000 $435,000
Q1 2018

May 14, 2018

BUY
$18.85 - $20.57 $36,569 - $39,905
1,940 Added 10.07%
21,200 $401,000
Q4 2017

Feb 12, 2018

BUY
$19.7 - $20.72 $379,422 - $399,067
19,260
19,260 $399,000

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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.