A detailed history of Van Eck Associates Corp transactions in Eaton Vance Municipal Income 2028 Term Trust stock. As of the latest transaction made, Van Eck Associates Corp holds 46,630 shares of ETX stock, worth $839,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,630
Previous 45,930 1.52%
Holding current value
$839,806
Previous $859,000 0.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$18.57 - $19.0 $12,999 - $13,300
700 Added 1.52%
46,630 $867,000
Q2 2024

Jul 31, 2024

SELL
$17.66 - $18.85 $187,213 - $199,828
-10,601 Reduced 18.75%
45,930 $859,000
Q1 2024

Apr 30, 2024

SELL
$17.47 - $18.42 $348,089 - $367,018
-19,925 Reduced 26.06%
56,531 $1.01 Million
Q4 2023

Feb 05, 2024

BUY
$16.44 - $17.77 $152,579 - $164,923
9,281 Added 13.82%
76,456 $1.33 Million
Q3 2023

Nov 08, 2023

BUY
$16.75 - $17.82 $297,362 - $316,358
17,753 Added 35.92%
67,175 $1.14 Million
Q2 2023

Aug 03, 2023

SELL
$17.57 - $18.57 $92,330 - $97,585
-5,255 Reduced 9.61%
49,422 $869,000
Q1 2023

May 03, 2023

BUY
$17.53 - $18.53 $333,210 - $352,218
19,008 Added 53.29%
54,677 $973,000
Q4 2022

Feb 08, 2023

BUY
$17.39 - $19.69 $127,886 - $144,800
7,354 Added 25.97%
35,669 $636,000
Q3 2022

Oct 27, 2022

BUY
$18.34 - $21.24 $25,345 - $29,353
1,382 Added 5.13%
28,315 $529,000
Q2 2022

Aug 03, 2022

SELL
$19.68 - $21.88 $248,046 - $275,775
-12,604 Reduced 31.88%
26,933 $558,000
Q1 2022

May 10, 2022

SELL
$19.63 - $21.61 $1,590 - $1,750
-81 Reduced 0.2%
39,537 $808,000
Q4 2021

Jan 26, 2022

BUY
$21.38 - $23.1 $69,955 - $75,583
3,272 Added 9.0%
39,618 $852,000
Q3 2021

Nov 03, 2021

BUY
$22.17 - $23.5 $36,114 - $38,281
1,629 Added 4.69%
36,346 $812,000
Q2 2021

Aug 10, 2021

BUY
$21.92 - $23.85 $188,884 - $205,515
8,617 Added 33.02%
34,717 $808,000
Q1 2021

May 13, 2021

SELL
$21.68 - $23.74 $80,411 - $88,051
-3,709 Reduced 12.44%
26,100 $571,000
Q4 2020

Feb 09, 2021

SELL
$20.45 - $23.42 $27,198 - $31,148
-1,330 Reduced 4.27%
29,809 $698,000
Q3 2020

Nov 12, 2020

SELL
$20.55 - $22.1 $24,146 - $25,967
-1,175 Reduced 3.64%
31,139 $655,000
Q2 2020

Aug 10, 2020

BUY
$19.0 - $20.8 $4,237 - $4,638
223 Added 0.69%
32,314 $660,000
Q1 2020

May 12, 2020

SELL
$16.42 - $21.93 $35,467 - $47,368
-2,160 Reduced 6.31%
32,091 $638,000
Q4 2019

Feb 13, 2020

SELL
$20.82 - $22.25 $58,212 - $62,211
-2,796 Reduced 7.55%
34,251 $750,000
Q3 2019

Nov 08, 2019

BUY
$20.57 - $22.2 $105,133 - $113,464
5,111 Added 16.0%
37,047 $803,000
Q2 2019

Aug 07, 2019

SELL
$20.16 - $20.94 $44,936 - $46,675
-2,229 Reduced 6.52%
31,936 $657,000
Q1 2019

May 13, 2019

BUY
$19.37 - $20.19 $147,444 - $153,686
7,612 Added 28.67%
34,165 $689,000
Q4 2018

Feb 12, 2019

BUY
$18.1 - $20.1 $32,435 - $36,019
1,792 Added 7.24%
26,553 $507,000
Q3 2018

Nov 13, 2018

SELL
$19.26 - $20.23 $20,454 - $21,484
-1,062 Reduced 4.11%
24,761 $483,000
Q2 2018

Aug 13, 2018

BUY
$18.88 - $20.0 $60,642 - $64,240
3,212 Added 14.21%
25,823 $511,000
Q1 2018

May 11, 2018

SELL
$18.85 - $20.57 $115,889 - $126,464
-6,148 Reduced 21.38%
22,611 $428,000
Q4 2017

Feb 12, 2018

BUY
$19.7 - $20.72 $29,018 - $30,520
1,473 Added 5.4%
28,759 $596,000
Q3 2017

Nov 09, 2017

BUY
$20.31 - $21.02 $126,307 - $130,723
6,219 Added 29.52%
27,286 $559,000
Q2 2017

Aug 11, 2017

BUY
N/A
21,067
21,067 $423,000

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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