Morgan Stanley Eaton Vance Municipal Income 2028 Term Trust Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Eaton Vance Municipal Income 2028 Term Trust stock. As of the latest transaction made, Morgan Stanley holds 364,072 shares of ETX stock, worth $6.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

364,072

Previous 405,163 10.14%

Holding current value

$6.7 Million

Previous $7.65 Million 16.19%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$17.61 - $18.99 $723,612 - $780,318	-41,091 Reduced 10.14%	364,072 $6.41 Million
Q3 2024 Nov 14, 2024	SELL	$18.57 - $19.0 $435,856 - $445,949	-23,471 Reduced 5.48%	405,163 $7.65 Million
Q2 2024 Oct 17, 2024	BUY	$17.66 - $18.85 $467,265 - $498,752	26,459 Added 6.58%	428,634 $8.02 Million
Q2 2024 Aug 14, 2024	BUY	$17.66 - $18.85 $467,265 - $498,752	26,459 Added 6.58%	428,634 $8.02 Million
Q1 2024 Oct 17, 2024	SELL	$17.47 - $18.42 $462,238 - $487,374	-26,459 Reduced 6.17%	402,175 $7.17 Million
Q1 2024 Aug 16, 2024	BUY	$17.47 - $18.42 $501,074 - $528,322	28,682 Added 7.68%	402,175 $7.17 Million
Q1 2024 May 15, 2024	BUY	$17.47 - $18.42 $501,074 - $528,322	28,682 Added 7.68%	402,175 $7.17 Million
Q4 2023 Aug 16, 2024	SELL	$16.44 - $17.77 $906,518 - $979,855	-55,141 Reduced 12.86%	373,493 $6.48 Million
Q4 2023 Feb 13, 2024	SELL	$16.44 - $17.77 $50,109 - $54,162	-3,048 Reduced 0.81%	373,493 $6.48 Million
Q3 2023 Nov 15, 2023	SELL	$16.75 - $17.82 $280,981 - $298,930	-16,775 Reduced 4.27%	376,541 $6.39 Million
Q2 2023 Aug 14, 2023	BUY	$17.57 - $18.57 $818,357 - $864,934	46,577 Added 13.43%	393,316 $6.91 Million
Q1 2023 May 15, 2023	BUY	$17.53 - $18.53 $1.05 Million - $1.11 Million	59,909 Added 20.89%	346,739 $6.17 Million
Q4 2022 Feb 14, 2023	SELL	$17.39 - $19.69 $202,228 - $228,975	-11,629 Reduced 3.9%	286,830 $5.11 Million
Q3 2022 Nov 14, 2022	BUY	$18.34 - $21.24 $304,242 - $352,350	16,589 Added 5.89%	298,459 $5.58 Million
Q2 2022 Oct 27, 2022	SELL	$19.68 - $21.88 $220,297 - $244,924	-11,194 Reduced 3.82%	281,870 $5.84 Million
Q2 2022 Aug 15, 2022	SELL	$19.68 - $21.88 $220,297 - $244,924	-11,194 Reduced 3.82%	281,870 $5.84 Million
Q1 2022 Oct 27, 2022	BUY	$19.63 - $21.61 $219,738 - $241,902	11,194 Added 3.97%	293,064 $5.99 Million
Q1 2022 May 13, 2022	BUY	$19.63 - $21.61 $889,376 - $979,084	45,307 Added 18.29%	293,064 $5.99 Million
Q4 2021 Feb 14, 2022	BUY	$21.38 - $23.1 $482,097 - $520,881	22,549 Added 10.01%	247,757 $5.33 Million
Q3 2021 Nov 15, 2021	BUY	$22.17 - $23.5 $4.99 Million - $5.29 Million	225,208 New	225,208 $5.03 Million

Others Institutions Holding ETX

# of Institutions

Shares Held

2.69M

Call Options Held

Put Options Held

View Full List

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 ...

More about ETX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account