Kestra Advisory Services, LLC Eaton Vance Municipal Income 2028 Term Trust Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$21.38 - $23.1 $491,547 - $531,092	-22,991 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$22.17 - $23.5 $70,921 - $75,176	3,199 Added 16.16%	22,991 $513,000
Q2 2021 Jul 28, 2021	BUY	$21.92 - $23.85 $1,205 - $1,311	55 Added 0.28%	19,792 $460,000
Q1 2021 May 10, 2021	SELL	$21.68 - $23.74 $281,363 - $308,097	-12,978 Reduced 39.67%	19,737 $431,000
Q4 2020 Jan 20, 2021	BUY	$20.45 - $23.42 $268,058 - $306,989	13,108 Added 66.85%	32,715 $738 Million
Q3 2020 Nov 12, 2020	BUY	$20.55 - $22.1 $402,923 - $433,314	19,607 New	19,607 $413 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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