A detailed history of Rockefeller Capital Management L.P. transactions in Eaton Vance Municipal Income 2028 Term Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 556,482 shares of ETX stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
556,482
Previous 536,782 3.67%
Holding current value
$10.1 Million
Previous $10 Million 4.67%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$18.57 - $19.0 $365,829 - $374,300
19,700 Added 3.67%
556,482 $10.5 Million
Q2 2024

Aug 12, 2024

BUY
$17.66 - $18.85 $2.93 Million - $3.12 Million
165,700 Added 44.65%
536,782 $10 Million
Q1 2024

May 14, 2024

SELL
$17.47 - $18.42 $43,675 - $46,050
-2,500 Reduced 0.67%
371,082 $6.62 Million
Q4 2023

Feb 14, 2024

BUY
$16.44 - $17.77 $2.19 Million - $2.36 Million
132,952 Added 55.25%
373,582 $6.48 Million
Q3 2023

Nov 14, 2023

BUY
$16.75 - $17.82 $2.57 Million - $2.73 Million
153,173 Added 175.14%
240,630 $4.08 Million
Q1 2023

May 17, 2023

SELL
$17.53 - $18.53 $57,025 - $60,278
-3,253 Reduced 3.59%
87,457 $1.56 Million
Q4 2022

Mar 06, 2023

BUY
$17.39 - $19.69 $70,412 - $79,724
4,049 Added 4.67%
90,710 $1.62 Million
Q2 2022

Aug 12, 2022

SELL
$19.68 - $21.88 $393,600 - $437,600
-20,000 Reduced 18.75%
86,661 $1.8 Million
Q1 2022

May 13, 2022

SELL
$19.63 - $21.61 $272,857 - $300,379
-13,900 Reduced 11.53%
106,661 $2.18 Million
Q4 2021

Feb 14, 2022

BUY
$21.38 - $23.1 $65,593 - $70,870
3,068 Added 2.61%
120,561 $2.59 Million
Q3 2021

Nov 12, 2021

BUY
$22.17 - $23.5 $546,313 - $579,087
24,642 Added 26.54%
117,493 $2.62 Million
Q2 2021

Aug 10, 2021

BUY
$21.92 - $23.85 $396,773 - $431,708
18,101 Added 24.22%
92,851 $2.16 Million
Q1 2021

May 11, 2021

SELL
$21.68 - $23.74 $284,008 - $310,994
-13,100 Reduced 14.91%
74,750 $1.63 Million
Q3 2020

Nov 13, 2020

BUY
$20.55 - $22.1 $962,767 - $1.04 Million
46,850 Added 114.27%
87,850 $1.85 Million
Q2 2020

Aug 12, 2020

BUY
$19.0 - $20.8 $190,000 - $208,000
10,000 Added 32.26%
41,000 $837,000
Q1 2020

May 12, 2020

BUY
$16.42 - $21.93 $129,718 - $173,247
7,900 Added 34.2%
31,000 $617,000
Q4 2019

Feb 07, 2020

BUY
$20.82 - $22.25 $480,942 - $513,975
23,100 New
23,100 $506,000

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 Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. 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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.