Eaton Vance Municipal Income 2028 Term Trust - SHS (ETX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
2.37M
Holdings value Q3 2024
$44.7M
Value change Q3 2024
-$3.45M
Grand Portfolio weight change Q3 2024
0%
Number of holders
35
Number of buys Q3 2024
15
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.37M $44.7M -$3.45M $18.88 35
2024 Q2 2.55M $47.7M -$193K $18.70 42
2024 Q1 2.5M $44.7M -$2.69M $17.84 44
2023 Q4 2.66M $46.1M +$2.68M $17.34 48
2023 Q3 2.39M $40.6M +$2.67M $16.96 46
2023 Q2 2.23M $39.3M -$498K $17.58 43
2023 Q1 2.26M $40.2M +$1.8M $17.79 40
2022 Q4 2.16M $38.5M +$2.51M $17.83 40
2022 Q3 2.1M $39.2M +$4.14M $18.70 33
2022 Q2 1.87M $38.8M -$2.91M $20.72 34
2022 Q1 2.02M $41.2M -$2.45M $20.43 37
2021 Q4 2.13M $45.9M +$619K $21.50 39
2021 Q3 2.05M $45.7M +$902K $22.33 39
2021 Q2 2M $46.7M +$1.95M $23.28 39
2021 Q1 1.92M $42M -$1.42M $21.87 39
2020 Q4 1.98M $46.4M +$2.23M $23.42 41
2020 Q3 1.89M $39.8M +$720K $21.05 39
2020 Q2 1.83M $37.5M -$483K $20.41 37
2020 Q1 1.86M $37M -$850K $19.89 34
2019 Q4 1.89M $41.5M +$118K $21.91 34
2019 Q3 1.89M $40.9M +$1.19M $21.67 35
2019 Q2 1.84M $37.8M +$261K $20.57 32
2019 Q1 1.81M $36.5M +$14.5K $20.15 31
2018 Q4 1.81M $34.6M -$909K $19.09 33
2018 Q3 1.85M $36.1M -$348K $19.51 31
2018 Q2 1.87M $36.9M -$385K $19.78 33
2018 Q1 1.89M $35.8M -$751K $18.95 32
2017 Q4 1.92M $39.8M +$848K $20.72 33
2017 Q3 1.88M $38.4M -$286K $20.47 30
2017 Q2 1.89M $38M -$3.19M $20.08 26
2017 Q1 2.06M $40.4M -$3.89M $19.57 26
2016 Q4 2.26M $44.3M -$848K $19.61 29
2016 Q3 2.3M $48.7M -$719K $21.18 28
2016 Q2 2.37M $50.3M +$445K $21.24 31
2016 Q1 2.35M $46.5M -$916K $19.75 31
2015 Q4 2.42M $44.8M +$1.23M $18.49 32
2015 Q3 2.31M $40M -$1.38M $17.32 31
2015 Q2 2.39M $40.5M +$4.07M $16.94 32
2015 Q1 2.18M $38.9M +$2.58M $17.82 32
2014 Q4 2M $34.9M +$1.8M $17.51 34
2014 Q3 1.82M $31.6M +$2M $17.36 27
2014 Q2 1.71M $28.8M +$4.3M $16.85 30
2014 Q1 1.13M $17.8M +$678K $15.69 27