Ubs Group Ag Eaton Vance Municipal Income 2028 Term Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Eaton Vance Municipal Income 2028 Term Trust stock. As of the latest transaction made, Ubs Group Ag holds 143,919 shares of ETX stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,919

Previous 153,957 6.52%

Holding current value

$2.54 Million

Previous $2.88 Million 5.59%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.57 - $19.0 $186,405 - $190,722	-10,038 Reduced 6.52%	143,919 $2.72 Million
Q2 2024 Aug 13, 2024	SELL	$17.66 - $18.85 $889,587 - $949,531	-50,373 Reduced 24.65%	153,957 $2.88 Million
Q1 2024 May 13, 2024	BUY	$17.47 - $18.42 $84,746 - $89,355	4,851 Added 2.43%	204,330 $3.65 Million
Q4 2023 Feb 09, 2024	BUY	$16.44 - $17.77 $34,655 - $37,459	2,108 Added 1.07%	199,479 $3.46 Million
Q3 2023 Nov 09, 2023	BUY	$16.75 - $17.82 $85,977 - $91,470	5,133 Added 2.67%	197,371 $3.35 Million
Q2 2023 Aug 11, 2023	BUY	$17.57 - $18.57 $679,572 - $718,250	38,678 Added 25.19%	192,238 $3.38 Million
Q1 2023 May 12, 2023	BUY	$17.53 - $18.53 $1.18 Million - $1.25 Million	67,292 Added 78.0%	153,560 $2.73 Million
Q4 2022 Feb 08, 2023	SELL	$17.39 - $19.69 $24,659 - $27,920	-1,418 Reduced 1.62%	86,268 $1.54 Million
Q3 2022 Nov 10, 2022	SELL	$18.34 - $21.24 $107,765 - $124,806	-5,876 Reduced 6.28%	87,686 $1.64 Million
Q2 2022 Aug 10, 2022	SELL	$19.68 - $21.88 $444,295 - $493,962	-22,576 Reduced 19.44%	93,562 $1.94 Million
Q1 2022 May 16, 2022	SELL	$19.63 - $21.61 $1.64 Million - $1.8 Million	-83,316 Reduced 41.77%	116,138 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$21.38 - $23.1 $451,460 - $487,779	21,116 Added 11.84%	199,454 $4.29 Million
Q3 2021 Nov 15, 2021	BUY	$22.17 - $23.5 $597,658 - $633,513	26,958 Added 17.81%	178,338 $3.98 Million
Q2 2021 Aug 13, 2021	BUY	$21.92 - $23.85 $238,138 - $259,106	10,864 Added 7.73%	151,380 $3.53 Million
Q1 2021 May 12, 2021	SELL	$21.68 - $23.74 $116,790 - $127,887	-5,387 Reduced 3.69%	140,516 $3.07 Million
Q4 2020 Feb 11, 2021	BUY	$20.45 - $23.42 $419,838 - $480,812	20,530 Added 16.38%	145,903 $3.42 Million
Q3 2020 Nov 12, 2020	BUY	$20.55 - $22.1 $301,982 - $324,759	14,695 Added 13.28%	125,373 $2.64 Million
Q2 2020 Jul 31, 2020	SELL	$19.0 - $20.8 $115,938 - $126,921	-6,102 Reduced 5.23%	110,678 $2.26 Million
Q1 2020 May 01, 2020	SELL	$16.42 - $21.93 $119,045 - $158,992	-7,250 Reduced 5.85%	116,780 $2.32 Million
Q4 2019 Feb 14, 2020	SELL	$20.82 - $22.25 $166,310 - $177,733	-7,988 Reduced 6.05%	124,030 $2.72 Million
Q3 2019 Nov 14, 2019	SELL	$20.57 - $22.2 $160,219 - $172,915	-7,789 Reduced 5.57%	132,018 $2.86 Million
Q2 2019 Aug 14, 2019	BUY	$20.16 - $20.94 $212,244 - $220,456	10,528 Added 8.14%	139,807 $2.88 Million
Q1 2019 May 14, 2019	SELL	$19.37 - $20.19 $1.03 Million - $1.07 Million	-53,077 Reduced 29.11%	129,279 $2.61 Million
Q4 2018 Feb 14, 2019	SELL	$18.1 - $20.1 $666,641 - $740,303	-36,831 Reduced 16.8%	182,356 $3.48 Million
Q3 2018 Nov 14, 2018	SELL	$19.26 - $20.23 $419,020 - $440,123	-21,756 Reduced 9.03%	219,187 $4.28 Million
Q2 2018 Aug 14, 2018	SELL	$18.88 - $20.0 $829,134 - $878,320	-43,916 Reduced 15.42%	240,943 $4.77 Million
Q1 2018 May 15, 2018	SELL	$18.85 - $20.57 $100,168 - $109,308	-5,314 Reduced 1.83%	284,859 $5.4 Million
Q4 2017 Feb 14, 2018	BUY	$19.7 - $20.72 $430,051 - $452,317	21,830 Added 8.14%	290,173 $6.01 Million
Q3 2017 Nov 14, 2017	BUY	$20.31 - $21.02 $224,445 - $232,292	11,051 Added 4.3%	268,343 $5.49 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-30,837 Reduced 10.7%	257,292 $5.17 Million
Q1 2017 Nov 14, 2017	BUY	N/A	288,129	288,129 $5.64 Million

Others Institutions Holding ETX

# of Institutions

Shares Held

2.48M

Call Options Held

Put Options Held

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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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