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

First Trust Advisors LP

$95.8 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$19.68 - $21.88 $363,017 - $403,598	-18,446 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$19.63 - $21.61 $21,926 - $24,138	-1,117 Reduced 5.71%	18,446 $377,000
Q4 2021 Feb 08, 2022	SELL	$21.38 - $23.1 $315,355 - $340,725	-14,750 Reduced 42.99%	19,563 $421,000
Q3 2021 Nov 15, 2021	SELL	$22.17 - $23.5 $121,292 - $128,568	-5,471 Reduced 13.75%	34,313 $766,000
Q2 2021 Aug 16, 2021	SELL	$21.92 - $23.85 $323,758 - $352,264	-14,770 Reduced 27.07%	39,784 $926,000

Q1 2021 May 14, 2021	BUY	$21.68 - $23.74 $48,107 - $52,679	2,219 Added 4.24%	54,554 $1.19 Million
Q4 2020 Feb 02, 2021	BUY	$20.45 - $23.42 $72,331 - $82,836	3,537 Added 7.25%	52,335 $1.23 Million
Q3 2020 Nov 05, 2020	BUY	$20.55 - $22.1 $57,540 - $61,880	2,800 Added 6.09%	48,798 $1.03 Million
Q2 2020 Jul 22, 2020	BUY	$19.0 - $20.8 $24,586 - $26,915	1,294 Added 2.89%	45,998 $939,000
Q1 2020 May 06, 2020	SELL	$16.42 - $21.93 $12,068 - $16,118	-735 Reduced 1.62%	44,704 $889,000
Q4 2019 Feb 03, 2020	SELL	$20.82 - $22.25 $87,506 - $93,516	-4,203 Reduced 8.47%	45,439 $996,000
Q3 2019 Nov 04, 2019	SELL	$20.57 - $22.2 $38,568 - $41,625	-1,875 Reduced 3.64%	49,642 $1.08 Million
Q2 2019 Jul 30, 2019	BUY	$20.16 - $20.94 $1,874 - $1,947	93 Added 0.18%	51,517 $1.06 Million
Q1 2019 May 09, 2019	BUY	$19.37 - $20.19 $15,186 - $15,828	784 Added 1.55%	51,424 $1.04 Million
Q4 2018 Feb 07, 2019	SELL	$18.1 - $20.1 $233,091 - $258,847	-12,878 Reduced 20.27%	50,640 $967,000
Q3 2018 Oct 25, 2018	SELL	$19.26 - $20.23 $54,255 - $56,987	-2,817 Reduced 4.25%	63,518 $1.24 Million
Q2 2018 Aug 02, 2018	SELL	$18.88 - $20.0 $2,794 - $2,960	-148 Reduced 0.22%	66,335 $1.31 Million
Q1 2018 Apr 23, 2018	BUY	$18.85 - $20.57 $45,711 - $49,882	2,425 Added 3.79%	66,483 $1.26 Million
Q4 2017 Feb 08, 2018	BUY	$19.7 - $20.72 $13,573 - $14,276	689 Added 1.09%	64,058 $1.33 Million
Q3 2017 Oct 24, 2017	BUY	$20.31 - $21.02 $1.29 Million - $1.33 Million	63,369	63,369 $1.3 Million

Others Institutions Holding ETX

# of Institutions

Shares Held

2.61M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

402K
Shares

$7.52 Million
0.0% of portfolio
Rockefeller Capital Management L.P. New York, NY

371K
Shares

$6.94 Million
0.02% of portfolio
Ubs Group Ag

204K
Shares

$3.82 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

142K
Shares

$2.66 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

129K
Shares

$2.41 Million
0.19% of portfolio

View Full List

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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