Hennion & Walsh Asset Management, Inc. Eaton Vance Municipal Income 2028 Term Trust Transaction History

Hennion & Walsh Asset Management, Inc.

$1.89 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	SELL	$17.47 - $18.42 $412,536 - $434,969	-23,614 Reduced 67.81%	11,212 $200,000
Q4 2023 Jan 10, 2024	SELL	$16.44 - $17.77 $5,737 - $6,201	-349 Reduced 0.99%	34,826 $603,000
Q3 2023 Oct 27, 2023	SELL	$16.75 - $17.82 $7,671 - $8,161	-458 Reduced 1.29%	35,175 $596,000
Q2 2023 Aug 09, 2023	SELL	$17.57 - $18.57 $6,413 - $6,778	-365 Reduced 1.01%	35,633 $626,000
Q1 2023 Apr 20, 2023	SELL	$17.53 - $18.53 $11,780 - $12,452	-672 Reduced 1.83%	35,998 $640,000
Q4 2022 Jan 12, 2023	SELL	$17.39 - $19.69 $19,268 - $21,816	-1,108 Reduced 2.93%	36,670 $654,000
Q3 2022 Nov 14, 2022	SELL	$18.34 - $21.24 $24,135 - $27,951	-1,316 Reduced 3.37%	37,778 $706,000
Q2 2022 Jul 19, 2022	BUY	$19.68 - $21.88 $769,369 - $855,376	39,094 New	39,094 $810,000

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 ...

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