Tranquility Partners, LLC Eaton Vance Municipal Income 2028 Term Trust Transaction History

Tranquility Partners, LLC

$255 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 30, 2021	SELL	$21.68 - $23.74 $236,225 - $258,671	-10,896 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$20.45 - $23.42 $2,167 - $2,482	106 Added 0.98%	10,896 $255,000
Q3 2020 Nov 10, 2020	BUY	$20.55 - $22.1 $2,198 - $2,364	107 Added 1.0%	10,790 $227,000
Q2 2020 Jul 29, 2020	BUY	$19.0 - $20.8 $2,071 - $2,267	109 Added 1.03%	10,683 $218,000
Q1 2020 Apr 20, 2020	BUY	$16.42 - $21.93 $1,756 - $2,346	107 Added 1.02%	10,574 $210,000

Q4 2019 Feb 03, 2020	BUY	$20.82 - $22.25 $2,144 - $2,291	103 Added 0.99%	10,467 $229,000
Q3 2019 Nov 14, 2019	BUY	$20.57 - $22.2 $2,118 - $2,286	103 Added 1.0%	10,364 $225,000
Q2 2019 Aug 13, 2019	BUY	$20.16 - $20.94 $206,861 - $214,865	10,261 New	10,261 $211,000

Others Institutions Holding ETX

# of Institutions

44

Shares Held

2.61M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

402K
Shares

$7.52 Million
0.0% of portfolio
Rockefeller Capital Management L.P. New York, NY

371K
Shares

$6.94 Million
0.02% of portfolio
Ubs Group Ag

204K
Shares

$3.82 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

142K
Shares

$2.66 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

129K
Shares

$2.41 Million
0.19% of portfolio

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 ...

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