First Foundation Advisors Eaton Vance Municipal Income 2028 Term Trust Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$21.38 - $23.1 $510,704 - $551,789	-23,887 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.17 - $23.5 $241,032 - $255,492	-10,872 Reduced 31.28%	23,887 $533,000
Q2 2021 Aug 13, 2021	SELL	$21.92 - $23.85 $216,394 - $235,447	-9,872 Reduced 22.12%	34,759 $809,000
Q1 2021 May 18, 2021	SELL	$21.68 - $23.74 $27,490 - $30,102	-1,268 Reduced 2.76%	44,631 $976,000
Q4 2020 Feb 16, 2021	BUY	$20.45 - $23.42 $245 - $281	12 Added 0.03%	45,899 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$20.55 - $22.1 $246 - $265	12 Added 0.03%	45,887 $966,000
Q2 2020 Aug 14, 2020	BUY	$19.0 - $20.8 $190 - $208	10 Added 0.02%	45,875 $936,000
Q1 2020 May 11, 2020	SELL	$16.42 - $21.93 $40,836 - $54,539	-2,487 Reduced 5.14%	45,865 $912,000
Q4 2019 Feb 11, 2020	SELL	$20.82 - $22.25 $105,807 - $113,074	-5,082 Reduced 9.51%	48,352 $1.06 Million
Q3 2019 Nov 12, 2019	BUY	$20.57 - $22.2 $226 - $244	11 Added 0.02%	53,434 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$20.16 - $20.94 $221 - $230	11 Added 0.02%	53,423 $1.1 Million
Q1 2019 May 13, 2019	SELL	$19.37 - $20.19 $165,032 - $172,018	-8,520 Reduced 13.76%	53,412 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$18.1 - $20.1 $217 - $241	12 Added 0.02%	61,932 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	$19.26 - $20.23 $84,917 - $89,194	-4,409 Reduced 6.65%	61,920 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$18.88 - $20.0 $149,963 - $158,860	-7,943 Reduced 10.69%	66,329 $1.31 Million
Q1 2018 May 15, 2018	SELL	$18.85 - $20.57 $42,921 - $46,837	-2,277 Reduced 2.97%	74,272 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	$19.7 - $20.72 $43,458 - $45,708	2,206 Added 2.97%	76,549 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$20.31 - $21.02 $60 - $63	3 Added 0.0%	74,343 $1.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,340	74,340 $1.49 Million

Others Institutions Holding ETX

# of Institutions

36

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

Rockefeller Capital Management L.P. New York, NY

556K
Shares

$10.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

405K
Shares

$7.37 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

169K
Shares

$3.07 Million
0.0% of portfolio
Ubs Group Ag

144K
Shares

$2.62 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

131K
Shares

$2.39 Million
0.0% 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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