A detailed history of Xml Financial, LLC transactions in Eaton Vance Municipal Income 2028 Term Trust stock. As of the latest transaction made, Xml Financial, LLC holds 11,023 shares of ETX stock, worth $207,452. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,023
Previous 12,523 11.98%
Holding current value
$207,452
Previous $223,000 7.62%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$17.66 - $18.85 $26,490 - $28,275
-1,500 Reduced 11.98%
11,023 $206,000
Q1 2024

May 15, 2024

SELL
$17.47 - $18.42 $107,440 - $113,283
-6,150 Reduced 32.94%
12,523 $223,000
Q4 2023

Feb 14, 2024

SELL
$16.44 - $17.77 $349,350 - $377,612
-21,250 Reduced 53.23%
18,673 $323,000
Q3 2023

Nov 06, 2023

SELL
$16.75 - $17.82 $1.24 Million - $1.32 Million
-73,913 Reduced 64.93%
39,923 $677,000
Q2 2023

Aug 07, 2023

SELL
$17.57 - $18.57 $824,401 - $871,322
-46,921 Reduced 29.19%
113,836 $2 Million
Q1 2023

May 15, 2023

BUY
$17.53 - $18.53 $86,002 - $90,908
4,906 Added 3.15%
160,757 $2.86 Million
Q4 2022

Feb 09, 2023

SELL
$17.39 - $19.69 $58,604 - $66,355
-3,370 Reduced 2.12%
155,851 $2.78 Million
Q3 2022

Nov 04, 2022

BUY
$18.34 - $21.24 $2.92 Million - $3.38 Million
159,221 New
159,221 $2.98 Million
Q2 2022

Aug 01, 2022

SELL
$19.68 - $21.88 $2.96 Million - $3.29 Million
-150,186 Closed
0 $0
Q1 2022

May 02, 2022

SELL
$19.63 - $21.61 $24,537 - $27,012
-1,250 Reduced 0.83%
150,186 $3.07 Million
Q4 2021

Feb 01, 2022

BUY
$21.38 - $23.1 $3,207 - $3,465
150 Added 0.1%
151,436 $3.26 Million
Q3 2021

Nov 01, 2021

BUY
$22.17 - $23.5 $3.35 Million - $3.56 Million
151,286 New
151,286 $3.38 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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