Invesco Ltd. Eaton Vance Municipal Income 2028 Term Trust Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$17.66 - $18.85 $200,741 - $214,267	-11,367 Reduced 40.38%	16,781 $313,000
Q1 2024 May 14, 2024	SELL	$17.47 - $18.42 $25,768 - $27,169	-1,475 Reduced 4.98%	28,148 $502,000
Q4 2023 Feb 12, 2024	SELL	$16.44 - $17.77 $8,910 - $9,631	-542 Reduced 1.8%	29,623 $513,000
Q3 2023 Nov 13, 2023	SELL	$16.75 - $17.82 $3,015 - $3,207	-180 Reduced 0.59%	30,165 $511,000
Q2 2023 Aug 11, 2023	BUY	$17.57 - $18.57 $333,390 - $352,365	18,975 Added 166.89%	30,345 $533,000
Q1 2023 May 12, 2023	BUY	$17.53 - $18.53 $199,316 - $210,686	11,370 New	11,370 $202,000
Q3 2021 Nov 15, 2021	SELL	$22.17 - $23.5 $255,686 - $271,025	-11,533 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$21.92 - $23.85 $58,307 - $63,441	-2,660 Reduced 18.74%	11,533 $268,000
Q1 2021 May 17, 2021	BUY	$21.68 - $23.74 $542 - $593	25 Added 0.18%	14,193 $310,000
Q4 2020 Feb 16, 2021	SELL	$20.45 - $23.42 $310,819 - $355,960	-15,199 Reduced 51.76%	14,168 $332,000
Q3 2020 Nov 16, 2020	SELL	$20.55 - $22.1 $245,367 - $263,874	-11,940 Reduced 28.91%	29,367 $618,000
Q2 2020 Aug 14, 2020	BUY	$19.0 - $20.8 $266,513 - $291,761	14,027 Added 51.42%	41,307 $843,000
Q1 2020 May 15, 2020	SELL	$16.42 - $21.93 $4,499 - $6,008	-274 Reduced 0.99%	27,280 $543,000
Q4 2019 Feb 14, 2020	BUY	$20.82 - $22.25 $32,687 - $34,932	1,570 Added 6.04%	27,554 $604,000
Q3 2019 Nov 14, 2019	BUY	$20.57 - $22.2 $534,490 - $576,844	25,984 New	25,984 $563,000

Others Institutions Holding ETX

# of Institutions

43

Shares Held

2.69M

Call Options Held

0

Put Options Held

0

Rockefeller Capital Management L.P. New York, NY

590K
Shares

$10.8 Million
0.03% of portfolio
Morgan Stanley New York, NY

364K
Shares

$6.68 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

203K
Shares

$3.73 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

169K
Shares

$3.1 Million
0.0% of portfolio
Ubs Group Ag

153K
Shares

$2.81 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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