A detailed history of Walter & Keenan Wealth Management LLC transactions in Eaton Vance Municipal Income 2028 Term Trust stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 65,703 shares of ETX stock, worth $1.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
65,703
Previous 80,846 18.73%
Holding current value
$1.2 Million
Previous $1.51 Million 17.94%
% of portfolio
0.38%
Previous 0.48%

Shares

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

Oct 25, 2024

SELL
$18.57 - $19.0 $281,205 - $287,717
-15,143 Reduced 18.73%
65,703 $1.24 Million
Q2 2024

Jul 15, 2024

SELL
$17.66 - $18.85 $215,752 - $230,290
-12,217 Reduced 13.13%
80,846 $1.51 Million
Q1 2024

Apr 30, 2024

SELL
$17.47 - $18.42 $220,558 - $232,552
-12,625 Reduced 11.95%
93,063 $1.66 Million
Q4 2023

Jan 25, 2024

BUY
$16.44 - $17.77 $38,814 - $41,954
2,361 Added 2.28%
105,688 $1.83 Million
Q3 2023

Oct 20, 2023

SELL
$16.75 - $17.82 $306,575 - $326,159
-18,303 Reduced 15.05%
103,327 $1.75 Million
Q2 2023

Jul 28, 2023

SELL
$17.57 - $18.57 $219,625 - $232,125
-12,500 Reduced 9.32%
121,630 $2.14 Million
Q1 2023

Apr 26, 2023

BUY
$17.53 - $18.53 $46,454 - $49,104
2,650 Added 2.02%
134,130 $2.39 Million
Q4 2022

Jan 30, 2023

SELL
$17.39 - $19.69 $375,537 - $425,205
-21,595 Reduced 14.11%
131,480 $2.34 Million
Q3 2022

Oct 21, 2022

BUY
$18.34 - $21.24 $90,948 - $105,329
4,959 Added 3.35%
153,075 $2.86 Million
Q2 2022

Jul 20, 2022

BUY
$19.68 - $21.88 $64,865 - $72,116
3,296 Added 2.28%
148,116 $3.07 Million
Q1 2022

Apr 29, 2022

BUY
$19.63 - $21.61 $233,381 - $256,921
11,889 Added 8.94%
144,820 $2.96 Million
Q4 2021

Jan 24, 2022

SELL
$21.38 - $23.1 $53,214 - $57,495
-2,489 Reduced 1.84%
132,931 $2.86 Million
Q3 2021

Oct 18, 2021

BUY
$22.17 - $23.5 $95,774 - $101,520
4,320 Added 3.3%
135,420 $3.02 Million
Q2 2021

Jul 13, 2021

BUY
$21.92 - $23.85 $217,008 - $236,115
9,900 Added 8.17%
131,100 $3.06 Million
Q1 2021

Apr 30, 2021

BUY
$21.68 - $23.74 $175,608 - $192,294
8,100 Added 7.16%
121,200 $2.65 Million
Q4 2020

Jan 28, 2021

BUY
$20.45 - $23.42 $171,780 - $196,728
8,400 Added 8.02%
113,100 $2.65 Million
Q3 2020

Oct 27, 2020

BUY
$20.55 - $22.1 $143,850 - $154,700
7,000 Added 7.16%
104,700 $2.2 Million
Q2 2020

Jul 16, 2020

BUY
$19.0 - $20.8 $1.86 Million - $2.03 Million
97,700 New
97,700 $1.99 Million
Q1 2020

Apr 14, 2020

SELL
$16.42 - $21.93 $1.43 Million - $1.91 Million
-87,000 Closed
0 $0
Q4 2019

Jan 29, 2020

BUY
$20.82 - $22.25 $20,820 - $22,250
1,000 Added 1.16%
87,000 $1.91 Million
Q3 2019

Oct 28, 2019

BUY
$20.57 - $22.2 $164,560 - $177,600
8,000 Added 10.26%
86,000 $1.86 Million
Q2 2019

Aug 01, 2019

BUY
$20.16 - $20.94 $120,960 - $125,640
6,000 Added 8.33%
78,000 $1.6 Million
Q1 2019

May 08, 2019

BUY
$19.37 - $20.19 $213,070 - $222,090
11,000 Added 18.03%
72,000 $1.45 Million
Q3 2018

Oct 29, 2018

SELL
$19.26 - $20.23 $48,150 - $50,575
-2,500 Reduced 3.94%
61,000 $1.19 Million
Q1 2018

May 04, 2018

SELL
$18.85 - $20.57 $179,075 - $195,415
-9,500 Reduced 13.01%
63,500 $1.2 Million
Q4 2017

Jan 23, 2018

BUY
$19.7 - $20.72 $78,800 - $82,880
4,000 Added 5.8%
73,000 $1.51 Million
Q3 2017

Nov 08, 2017

BUY
$20.31 - $21.02 $1.4 Million - $1.45 Million
69,000
69,000 $1.41 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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