A detailed history of Raymond James & Associates transactions in Eaton Vance Municipal Income 2028 Term Trust stock. As of the latest transaction made, Raymond James & Associates holds 45,796 shares of ETX stock, worth $842,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,796
Previous 45,633 0.36%
Holding current value
$842,646
Previous $853,000 1.29%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$18.57 - $19.0 $3,026 - $3,097
163 Added 0.36%
45,796 $864,000
Q2 2024

Jul 19, 2024

BUY
$17.66 - $18.85 $70,887 - $75,663
4,014 Added 9.64%
45,633 $853,000
Q1 2024

Apr 22, 2024

BUY
$17.47 - $18.42 $31,306 - $33,008
1,792 Added 4.5%
41,619 $742,000
Q4 2023

Jan 16, 2024

BUY
$16.44 - $17.77 $118,713 - $128,317
7,221 Added 22.15%
39,827 $690,000
Q3 2023

Oct 24, 2023

BUY
$16.75 - $17.82 $271,065 - $288,381
16,183 Added 98.54%
32,606 $552,000
Q2 2023

Jul 25, 2023

BUY
$17.57 - $18.57 $55,134 - $58,272
3,138 Added 23.62%
16,423 $288,000
Q1 2023

Apr 14, 2023

BUY
$17.53 - $18.53 $38,793 - $41,006
2,213 Added 19.99%
13,285 $236,000
Q4 2022

Feb 08, 2023

SELL
$17.39 - $19.69 $88,115 - $99,769
-5,067 Reduced 31.4%
11,072 $197,000
Q3 2022

Oct 25, 2022

SELL
$18.34 - $21.24 $18,486 - $21,409
-1,008 Reduced 5.88%
16,139 $302,000
Q2 2022

Aug 12, 2022

BUY
$19.68 - $21.88 $6,022 - $6,695
306 Added 1.82%
17,147 $355,000
Q1 2022

May 11, 2022

SELL
$19.63 - $21.61 $9,343 - $10,286
-476 Reduced 2.75%
16,841 $344,000
Q4 2021

Feb 08, 2022

SELL
$21.38 - $23.1 $18,023 - $19,473
-843 Reduced 4.64%
17,317 $372,000
Q3 2021

Nov 02, 2021

SELL
$22.17 - $23.5 $70,655 - $74,894
-3,187 Reduced 14.93%
18,160 $406,000
Q2 2021

Aug 11, 2021

BUY
$21.92 - $23.85 $11,573 - $12,592
528 Added 2.54%
21,347 $497,000
Q1 2021

May 14, 2021

SELL
$21.68 - $23.74 $19,013 - $20,819
-877 Reduced 4.04%
20,819 $455,000
Q4 2020

Feb 12, 2021

SELL
$20.45 - $23.42 $27,116 - $31,054
-1,326 Reduced 5.76%
21,696 $508,000
Q3 2020

Nov 04, 2020

SELL
$20.55 - $22.1 $16,624 - $17,878
-809 Reduced 3.39%
23,022 $485,000
Q2 2020

Jul 28, 2020

SELL
$19.0 - $20.8 $9,082 - $9,942
-478 Reduced 1.97%
23,831 $486,000
Q1 2020

Apr 21, 2020

BUY
$16.42 - $21.93 $16,863 - $22,522
1,027 Added 4.41%
24,309 $484,000
Q4 2019

Feb 12, 2020

BUY
$20.82 - $22.25 $3,997 - $4,272
192 Added 0.83%
23,282 $510,000
Q3 2019

Nov 07, 2019

BUY
$20.57 - $22.2 $11,313 - $12,210
550 Added 2.44%
23,090 $500,000
Q2 2019

Aug 06, 2019

BUY
$20.16 - $20.94 $11,229 - $11,663
557 Added 2.53%
22,540 $464,000
Q1 2019

May 06, 2019

BUY
$19.37 - $20.19 $39,805 - $41,490
2,055 Added 10.31%
21,983 $443,000
Q4 2018

Feb 11, 2019

SELL
$18.1 - $20.1 $695,926 - $772,824
-38,449 Reduced 65.86%
19,928 $380,000
Q3 2018

Nov 14, 2018

BUY
$19.26 - $20.23 $136,360 - $143,228
7,080 Added 13.8%
58,377 $1.14 Million
Q2 2018

Aug 14, 2018

SELL
$18.88 - $20.0 $894,647 - $947,720
-47,386 Reduced 48.02%
51,297 $1.02 Million
Q1 2018

May 14, 2018

SELL
$18.85 - $20.57 $400,468 - $437,009
-21,245 Reduced 17.71%
98,683 $1.87 Million
Q4 2017

Feb 14, 2018

SELL
$19.7 - $20.72 $276,804 - $291,136
-14,051 Reduced 10.49%
119,928 $2.49 Million
Q3 2017

Nov 13, 2017

BUY
$20.31 - $21.02 $13,851 - $14,335
682 Added 0.51%
133,979 $2.74 Million
Q2 2017

Aug 14, 2017

BUY
N/A
133,297
133,297 $2.68 Million

Others Institutions Holding ETX

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

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.