Stratos Wealth Partners, Ltd. Eaton Vance Municipal Income 2028 Term Trust Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$16.44 - $17.77 $732,352 - $791,600	-44,547 Reduced 69.61%	19,450 $337,000
Q3 2023 Oct 24, 2023	BUY	$16.75 - $17.82 $112,627 - $119,821	6,724 Added 11.74%	63,997 $1.09 Million
Q2 2023 Jul 18, 2023	SELL	$17.57 - $18.57 $30,114 - $31,828	-1,714 Reduced 2.91%	57,273 $1.01 Million
Q1 2023 Apr 27, 2023	BUY	$17.53 - $18.53 $18,809 - $19,882	1,073 Added 1.85%	58,987 $1.05 Million
Q4 2022 Jan 19, 2023	BUY	$17.39 - $19.69 $768,881 - $870,573	44,214 Added 322.73%	57,914 $0
Q3 2022 Oct 24, 2022	SELL	$18.34 - $21.24 $237,503 - $275,058	-12,950 Reduced 48.59%	13,700 $256,000
Q2 2022 Jul 22, 2022	BUY	$19.68 - $21.88 $57,072 - $63,452	2,900 Added 12.21%	26,650 $552,000
Q1 2022 Apr 26, 2022	SELL	$19.63 - $21.61 $217,893 - $239,871	-11,100 Reduced 31.85%	23,750 $485,000
Q4 2021 Jan 14, 2022	BUY	$21.38 - $23.1 $24,587 - $26,565	1,150 Added 3.41%	34,850 $749,000
Q3 2021 Oct 19, 2021	SELL	$22.17 - $23.5 $34,363 - $36,425	-1,550 Reduced 4.4%	33,700 $753,000
Q2 2021 Jul 19, 2021	BUY	$21.92 - $23.85 $13,700 - $14,906	625 Added 1.81%	35,250 $821,000
Q1 2021 Apr 27, 2021	SELL	$21.68 - $23.74 $119,240 - $130,569	-5,500 Reduced 13.71%	34,625 $757,000
Q4 2020 Jan 29, 2021	SELL	$20.45 - $23.42 $52,658 - $60,306	-2,575 Reduced 6.03%	40,125 $940,000
Q3 2020 Oct 29, 2020	SELL	$20.55 - $22.1 $73,980 - $79,560	-3,600 Reduced 7.78%	42,700 $899,000
Q2 2020 Jul 28, 2020	BUY	$19.0 - $20.8 $20,900 - $22,880	1,100 Added 2.43%	46,300 $945,000
Q1 2020 May 04, 2020	BUY	$16.42 - $21.93 $165,842 - $221,493	10,100 Added 28.77%	45,200 $899,000
Q4 2019 Jan 29, 2020	SELL	$20.82 - $22.25 $2,082 - $2,225	-100 Reduced 0.28%	35,100 $769,000
Q3 2019 Nov 12, 2019	BUY	$20.57 - $22.2 $723,817 - $781,173	35,188 Added 293233.34%	35,200 $763,000
Q3 2019 Nov 12, 2019	SELL	$20.57 - $22.2 $812,268 - $876,633	-39,488 Reduced 99.97%	12 $763,000
Q2 2019 Aug 06, 2019	SELL	$20.16 - $20.94 $14,112 - $14,658	-700 Reduced 1.74%	39,500 $813,000
Q1 2019 May 07, 2019	SELL	$19.37 - $20.19 $149,149 - $155,463	-7,700 Reduced 16.08%	40,200 $810,000
Q4 2018 Feb 08, 2019	SELL	$18.1 - $20.1 $32,580 - $36,180	-1,800 Reduced 3.62%	47,900 $914,000
Q3 2018 Nov 02, 2018	BUY	$19.26 - $20.23 $339,939 - $357,059	17,650 Added 55.07%	49,700 $970,000
Q2 2018 Aug 13, 2018	BUY	$18.88 - $20.0 $284,144 - $301,000	15,050 Added 88.53%	32,050 $634,000
Q1 2018 May 10, 2018	BUY	$18.85 - $20.57 $97,906 - $106,840	5,194 Added 43.99%	17,000 $322,000
Q4 2017 Feb 09, 2018	BUY	$19.7 - $20.72 $232,578 - $244,620	11,806	11,806 $245,000

Others Institutions Holding ETX

# of Institutions

Shares Held

2.52M

Call Options Held

Put Options Held

Rockefeller Capital Management L.P. New York, NY

556K
Shares

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

405K
Shares

$7.38 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

169K
Shares

$3.07 Million
0.0% of portfolio
Ubs Group Ag

144K
Shares

$2.62 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

131K
Shares

$2.39 Million
0.0% of portfolio

View Full List

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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