Guggenheim Capital LLC Eaton Vance Municipal Income 2028 Term Trust Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$16.44 - $17.77 $76,150 - $82,310	-4,632 Reduced 9.34%	44,982 $779,000
Q3 2023 Nov 14, 2023	SELL	$16.75 - $17.82 $5,326 - $5,666	-318 Reduced 0.64%	49,614 $841,000
Q2 2023 Aug 11, 2023	SELL	$17.57 - $18.57 $2,038 - $2,154	-116 Reduced 0.23%	49,932 $877,000
Q1 2023 May 10, 2023	SELL	$17.53 - $18.53 $13,918 - $14,712	-794 Reduced 1.56%	50,048 $890,000
Q4 2022 Feb 14, 2023	SELL	$17.39 - $19.69 $76,098 - $86,163	-4,376 Reduced 7.92%	50,842 $906,000
Q3 2022 Nov 14, 2022	SELL	$18.34 - $21.24 $14,085 - $16,312	-768 Reduced 1.37%	55,218 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$19.68 - $21.88 $344,951 - $383,512	17,528 Added 45.58%	55,986 $1.16 Million
Q1 2022 May 16, 2022	BUY	$19.63 - $21.61 $754,930 - $831,077	38,458 New	38,458 $786,000

Others Institutions Holding ETX

# of Institutions

42

Shares Held

2.59M

Call Options Held

0

Put Options Held

0

Rockefeller Capital Management L.P. New York, NY

537K
Shares

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

429K
Shares

$8.07 Million
0.0% of portfolio
Ubs Group Ag

154K
Shares

$2.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

146K
Shares

$2.74 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

119K
Shares

$2.25 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 ...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.