A detailed history of Us Bancorp \De\ transactions in Eaton Vance Municipal Income 2028 Term Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 1,100 shares of ETX stock, worth $20,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,100
Previous 1,100 -0.0%
Holding current value
$20,559
Previous $19,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 03, 2023

SELL
$16.75 - $17.82 $141,303 - $150,329
-8,436 Reduced 88.46%
1,100 $18,000
Q1 2023

May 09, 2023

BUY
$17.53 - $18.53 $19,283 - $20,383
1,100 Added 13.04%
9,536 $169,000
Q4 2022

Feb 13, 2023

BUY
$17.39 - $19.69 $6,016 - $6,812
346 Added 4.28%
8,436 $150,000
Q3 2022

Oct 27, 2022

BUY
$18.34 - $21.24 $30,077 - $34,833
1,640 Added 25.43%
8,090 $151,000
Q1 2021

Apr 28, 2021

BUY
$21.68 - $23.74 $139,836 - $153,123
6,450 New
6,450 $141,000
Q4 2017

Feb 02, 2018

SELL
$19.7 - $20.72 $95,545 - $100,492
-4,850 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$20.31 - $21.02 $98,503 - $101,947
4,850
4,850 $99,000

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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