Lpl Financial LLC Eaton Vance Municipal Income 2028 Term Trust Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Eaton Vance Municipal Income 2028 Term Trust stock. As of the latest transaction made, Lpl Financial LLC holds 37,114 shares of ETX stock, worth $694,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,114

Previous 35,324 5.07%

Holding current value

$694,774

Previous $612,000 8.17%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$17.47 - $18.42 $31,271 - $32,971	1,790 Added 5.07%	37,114 $662,000
Q4 2023 Feb 14, 2024	BUY	$16.44 - $17.77 $10,406 - $11,248	633 Added 1.82%	35,324 $612,000
Q3 2023 Nov 13, 2023	SELL	$16.75 - $17.82 $65,157 - $69,319	-3,890 Reduced 10.08%	34,691 $588,000
Q2 2023 Jul 31, 2023	SELL	$17.57 - $18.57 $64,798 - $68,486	-3,688 Reduced 8.73%	38,581 $678,000
Q1 2023 May 10, 2023	BUY	$17.53 - $18.53 $1,051 - $1,111	60 Added 0.14%	42,269 $751,000

Q4 2022 Feb 07, 2023	BUY	$17.39 - $19.69 $187,690 - $212,514	10,793 Added 34.36%	42,209 $752,000
Q3 2022 Nov 14, 2022	BUY	$18.34 - $21.24 $10,398 - $12,043	567 Added 1.84%	31,416 $587,000
Q2 2022 Aug 12, 2022	BUY	$19.68 - $21.88 $865 - $962	44 Added 0.14%	30,849 $639,000
Q1 2022 May 16, 2022	BUY	$19.63 - $21.61 $187,996 - $206,958	9,577 Added 45.11%	30,805 $629,000
Q4 2021 Feb 14, 2022	BUY	$21.38 - $23.1 $56,934 - $61,515	2,663 Added 14.34%	21,228 $456,000
Q3 2021 Nov 15, 2021	BUY	$22.17 - $23.5 $136,500 - $144,689	6,157 Added 49.62%	18,565 $415,000
Q2 2021 Aug 13, 2021	SELL	$21.92 - $23.85 $53,988 - $58,742	-2,463 Reduced 16.56%	12,408 $289,000
Q1 2021 May 14, 2021	SELL	$21.68 - $23.74 $77,029 - $84,348	-3,553 Reduced 19.28%	14,871 $325,000
Q4 2020 Feb 12, 2021	SELL	$20.45 - $23.42 $14,928 - $17,096	-730 Reduced 3.81%	18,424 $431,000
Q3 2020 Nov 09, 2020	SELL	$20.55 - $22.1 $82,158 - $88,355	-3,998 Reduced 17.27%	19,154 $403,000
Q2 2020 Aug 13, 2020	BUY	$19.0 - $20.8 $130,036 - $142,355	6,844 Added 41.97%	23,152 $473,000
Q1 2020 May 14, 2020	BUY	$16.42 - $21.93 $267,777 - $357,634	16,308 New	16,308 $324,000
Q4 2019 Feb 14, 2020	SELL	$20.82 - $22.25 $308,677 - $329,878	-14,826 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$20.57 - $22.2 $24,971 - $26,950	-1,214 Reduced 7.57%	14,826 $321,000
Q2 2019 Aug 09, 2019	BUY	$20.16 - $20.94 $80 - $83	4 Added 0.02%	16,040 $330,000
Q1 2019 May 08, 2019	BUY	$19.37 - $20.19 $96 - $100	5 Added 0.03%	16,036 $323,000
Q4 2018 Feb 07, 2019	BUY	$18.1 - $20.1 $106,880 - $118,690	5,905 Added 58.32%	16,031 $306,000
Q3 2018 Nov 14, 2018	SELL	$19.26 - $20.23 $145,316 - $152,635	-7,545 Reduced 42.7%	10,126 $198,000
Q2 2018 Aug 14, 2018	BUY	$18.88 - $20.0 $46,425 - $49,180	2,459 Added 16.16%	17,671 $350,000
Q1 2018 May 15, 2018	BUY	$18.85 - $20.57 $83,694 - $91,330	4,440 Added 41.22%	15,212 $288,000
Q4 2017 Feb 14, 2018	BUY	$19.7 - $20.72 $212,208 - $223,195	10,772	10,772 $223,000

Others Institutions Holding ETX

# of Institutions

Shares Held

2.61M

Call Options Held

Put Options Held

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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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Lpl Financial LLC Eaton Vance Municipal Income 2028 Term Trust Transaction History