A detailed history of Royal Bank Of Canada transactions in Eaton Vance Municipal Income 2028 Term Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 28,406 shares of ETX stock, worth $515,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,406
Previous 22,679 25.25%
Holding current value
$515,000
Previous $424,000 26.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$18.57 - $19.0 $106,350 - $108,813
5,727 Added 25.25%
28,406 $536,000
Q2 2024

Aug 14, 2024

BUY
$17.66 - $18.85 $44,255 - $47,238
2,506 Added 12.42%
22,679 $424,000
Q1 2024

Nov 05, 2024

SELL
$17.47 - $18.42 $43,779 - $46,160
-2,506 Reduced 11.05%
20,173 $359,000
Q1 2024

May 15, 2024

SELL
$17.47 - $18.42 $23,846 - $25,143
-1,365 Reduced 6.34%
20,173 $359,000
Q4 2023

Feb 14, 2024

BUY
$16.44 - $17.77 $1,907 - $2,061
116 Added 0.54%
21,538 $373,000
Q3 2023

Nov 14, 2023

BUY
$16.75 - $17.82 $29,697 - $31,594
1,773 Added 9.02%
21,422 $363,000
Q2 2023

Aug 14, 2023

BUY
$17.57 - $18.57 $97,987 - $103,564
5,577 Added 39.63%
19,649 $345,000
Q4 2022

Feb 14, 2023

SELL
$17.39 - $19.69 $148,684 - $168,349
-8,550 Reduced 37.8%
14,072 $250,000
Q2 2022

Aug 15, 2022

BUY
$19.68 - $21.88 $24,600 - $27,350
1,250 Added 5.85%
22,622 $469,000
Q1 2022

May 16, 2022

SELL
$19.63 - $21.61 $55,278 - $60,853
-2,816 Reduced 11.64%
21,372 $437,000
Q4 2021

Feb 14, 2022

BUY
$21.38 - $23.1 $45,240 - $48,879
2,116 Added 9.59%
24,188 $520,000
Q3 2021

Nov 15, 2021

BUY
$22.17 - $23.5 $41,657 - $44,156
1,879 Added 9.31%
22,072 $493,000
Q2 2021

Aug 16, 2021

BUY
$21.92 - $23.85 $442,630 - $481,603
20,193 New
20,193 $470,000

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
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