A detailed history of Ubs Group Ag transactions in Eaton Vance Municipal Income 2028 Term Trust stock. As of the latest transaction made, Ubs Group Ag holds 143,919 shares of ETX stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
143,919
Previous 153,957 6.52%
Holding current value
$2.57 Million
Previous $2.88 Million 5.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$18.57 - $19.0 $186,405 - $190,722
-10,038 Reduced 6.52%
143,919 $2.72 Million
Q2 2024

Aug 13, 2024

SELL
$17.66 - $18.85 $889,587 - $949,531
-50,373 Reduced 24.65%
153,957 $2.88 Million
Q1 2024

May 13, 2024

BUY
$17.47 - $18.42 $84,746 - $89,355
4,851 Added 2.43%
204,330 $3.65 Million
Q4 2023

Feb 09, 2024

BUY
$16.44 - $17.77 $34,655 - $37,459
2,108 Added 1.07%
199,479 $3.46 Million
Q3 2023

Nov 09, 2023

BUY
$16.75 - $17.82 $85,977 - $91,470
5,133 Added 2.67%
197,371 $3.35 Million
Q2 2023

Aug 11, 2023

BUY
$17.57 - $18.57 $679,572 - $718,250
38,678 Added 25.19%
192,238 $3.38 Million
Q1 2023

May 12, 2023

BUY
$17.53 - $18.53 $1.18 Million - $1.25 Million
67,292 Added 78.0%
153,560 $2.73 Million
Q4 2022

Feb 08, 2023

SELL
$17.39 - $19.69 $24,659 - $27,920
-1,418 Reduced 1.62%
86,268 $1.54 Million
Q3 2022

Nov 10, 2022

SELL
$18.34 - $21.24 $107,765 - $124,806
-5,876 Reduced 6.28%
87,686 $1.64 Million
Q2 2022

Aug 10, 2022

SELL
$19.68 - $21.88 $444,295 - $493,962
-22,576 Reduced 19.44%
93,562 $1.94 Million
Q1 2022

May 16, 2022

SELL
$19.63 - $21.61 $1.64 Million - $1.8 Million
-83,316 Reduced 41.77%
116,138 $2.37 Million
Q4 2021

Feb 14, 2022

BUY
$21.38 - $23.1 $451,460 - $487,779
21,116 Added 11.84%
199,454 $4.29 Million
Q3 2021

Nov 15, 2021

BUY
$22.17 - $23.5 $597,658 - $633,513
26,958 Added 17.81%
178,338 $3.98 Million
Q2 2021

Aug 13, 2021

BUY
$21.92 - $23.85 $238,138 - $259,106
10,864 Added 7.73%
151,380 $3.53 Million
Q1 2021

May 12, 2021

SELL
$21.68 - $23.74 $116,790 - $127,887
-5,387 Reduced 3.69%
140,516 $3.07 Million
Q4 2020

Feb 11, 2021

BUY
$20.45 - $23.42 $419,838 - $480,812
20,530 Added 16.38%
145,903 $3.42 Million
Q3 2020

Nov 12, 2020

BUY
$20.55 - $22.1 $301,982 - $324,759
14,695 Added 13.28%
125,373 $2.64 Million
Q2 2020

Jul 31, 2020

SELL
$19.0 - $20.8 $115,938 - $126,921
-6,102 Reduced 5.23%
110,678 $2.26 Million
Q1 2020

May 01, 2020

SELL
$16.42 - $21.93 $119,045 - $158,992
-7,250 Reduced 5.85%
116,780 $2.32 Million
Q4 2019

Feb 14, 2020

SELL
$20.82 - $22.25 $166,310 - $177,733
-7,988 Reduced 6.05%
124,030 $2.72 Million
Q3 2019

Nov 14, 2019

SELL
$20.57 - $22.2 $160,219 - $172,915
-7,789 Reduced 5.57%
132,018 $2.86 Million
Q2 2019

Aug 14, 2019

BUY
$20.16 - $20.94 $212,244 - $220,456
10,528 Added 8.14%
139,807 $2.88 Million
Q1 2019

May 14, 2019

SELL
$19.37 - $20.19 $1.03 Million - $1.07 Million
-53,077 Reduced 29.11%
129,279 $2.61 Million
Q4 2018

Feb 14, 2019

SELL
$18.1 - $20.1 $666,641 - $740,303
-36,831 Reduced 16.8%
182,356 $3.48 Million
Q3 2018

Nov 14, 2018

SELL
$19.26 - $20.23 $419,020 - $440,123
-21,756 Reduced 9.03%
219,187 $4.28 Million
Q2 2018

Aug 14, 2018

SELL
$18.88 - $20.0 $829,134 - $878,320
-43,916 Reduced 15.42%
240,943 $4.77 Million
Q1 2018

May 15, 2018

SELL
$18.85 - $20.57 $100,168 - $109,308
-5,314 Reduced 1.83%
284,859 $5.4 Million
Q4 2017

Feb 14, 2018

BUY
$19.7 - $20.72 $430,051 - $452,317
21,830 Added 8.14%
290,173 $6.01 Million
Q3 2017

Nov 14, 2017

BUY
$20.31 - $21.02 $224,445 - $232,292
11,051 Added 4.3%
268,343 $5.49 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-30,837 Reduced 10.7%
257,292 $5.17 Million
Q1 2017

Nov 14, 2017

BUY
N/A
288,129
288,129 $5.64 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
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