A detailed history of Sentinel Trust CO Lba transactions in Eaton Vance Municipal Income 2028 Term Trust stock. As of the latest transaction made, Sentinel Trust CO Lba holds 75,000 shares of ETX stock, worth $1.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
75,000
Previous 103,350 27.43%
Holding current value
$1.4 Million
Previous $1.79 Million 25.33%
% of portfolio
0.17%
Previous 0.24%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$17.47 - $18.42 $495,274 - $522,207
-28,350 Reduced 27.43%
75,000 $1.34 Million
Q4 2023

Feb 13, 2024

BUY
$16.44 - $17.77 $1.48 Million - $1.59 Million
89,750 Added 659.93%
103,350 $1.79 Million
Q2 2023

Aug 03, 2023

SELL
$17.57 - $18.57 $261,793 - $276,693
-14,900 Reduced 52.28%
13,600 $239,000
Q4 2022

Feb 07, 2023

BUY
$17.39 - $19.69 $495,615 - $561,165
28,500 New
28,500 $508,000
Q2 2022

Aug 10, 2022

SELL
$19.68 - $21.88 $216,480 - $240,680
-11,000 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$19.63 - $21.61 $215,930 - $237,710
11,000 New
11,000 $224,000
Q4 2020

Feb 12, 2021

SELL
$20.45 - $23.42 $286,300 - $327,880
-14,000 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$20.55 - $22.1 $145,905 - $156,910
-7,100 Reduced 33.65%
14,000 $294,000
Q1 2020

May 18, 2020

BUY
$16.42 - $21.93 $346,462 - $462,723
21,100 New
21,100 $419,000

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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