Xml Financial, LLC Eaton Vance Municipal Income 2028 Term Trust Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

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

# of Institutions

36

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

Rockefeller Capital Management L.P. New York, NY

556K
Shares

$10.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

405K
Shares

$7.35 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

169K
Shares

$3.06 Million
0.0% of portfolio
Ubs Group Ag

144K
Shares

$2.61 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

131K
Shares

$2.38 Million
0.0% of portfolio

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 ...

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