EATON VANCE MUN INCOME 2028's ticker is ETX and the CUSIP is 27829U105. A total of 31 filers reported holding EATON VANCE MUN INCOME 2028 in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $553,001 | +91.5% | 32,606 | +98.5% | 0.00% | – |
Q2 2023 | $288,722 | +22.2% | 16,423 | +23.6% | 0.00% | – |
Q1 2023 | $236,338 | +19.7% | 13,285 | +20.0% | 0.00% | – |
Q4 2022 | $197,408 | -34.6% | 11,072 | -31.4% | 0.00% | – |
Q3 2022 | $302,000 | -14.9% | 16,139 | -5.9% | 0.00% | – |
Q2 2022 | $355,000 | +3.2% | 17,147 | +1.8% | 0.00% | – |
Q1 2022 | $344,000 | -7.5% | 16,841 | -2.7% | 0.00% | – |
Q4 2021 | $372,000 | -8.4% | 17,317 | -4.6% | 0.00% | – |
Q3 2021 | $406,000 | -18.3% | 18,160 | -14.9% | 0.00% | – |
Q2 2021 | $497,000 | +9.2% | 21,347 | +2.5% | 0.00% | – |
Q1 2021 | $455,000 | -10.4% | 20,819 | -4.0% | 0.00% | -100.0% |
Q4 2020 | $508,000 | +4.7% | 21,696 | -5.8% | 0.00% | 0.0% |
Q3 2020 | $485,000 | -0.2% | 23,022 | -3.4% | 0.00% | 0.0% |
Q2 2020 | $486,000 | +0.4% | 23,831 | -2.0% | 0.00% | 0.0% |
Q1 2020 | $484,000 | -5.1% | 24,309 | +4.4% | 0.00% | 0.0% |
Q4 2019 | $510,000 | +2.0% | 23,282 | +0.8% | 0.00% | 0.0% |
Q3 2019 | $500,000 | +7.8% | 23,090 | +2.4% | 0.00% | 0.0% |
Q2 2019 | $464,000 | +4.7% | 22,540 | +2.5% | 0.00% | 0.0% |
Q1 2019 | $443,000 | +16.6% | 21,983 | +10.3% | 0.00% | 0.0% |
Q4 2018 | $380,000 | -66.6% | 19,928 | -65.9% | 0.00% | -50.0% |
Q3 2018 | $1,139,000 | +12.2% | 58,377 | +13.8% | 0.00% | 0.0% |
Q2 2018 | $1,015,000 | -45.7% | 51,297 | -48.0% | 0.00% | -33.3% |
Q1 2018 | $1,870,000 | -24.7% | 98,683 | -17.7% | 0.00% | -40.0% |
Q4 2017 | $2,485,000 | -9.4% | 119,928 | -10.5% | 0.01% | 0.0% |
Q3 2017 | $2,743,000 | +2.5% | 133,979 | +0.5% | 0.01% | -16.7% |
Q2 2017 | $2,677,000 | -19.9% | 133,297 | -21.9% | 0.01% | -25.0% |
Q1 2017 | $3,340,000 | -6.3% | 170,679 | -6.1% | 0.01% | -11.1% |
Q4 2016 | $3,563,000 | +10.7% | 181,698 | +19.6% | 0.01% | 0.0% |
Q3 2016 | $3,218,000 | +61.7% | 151,939 | +62.2% | 0.01% | +50.0% |
Q2 2016 | $1,990,000 | -11.4% | 93,676 | -17.6% | 0.01% | -25.0% |
Q1 2016 | $2,246,000 | -15.0% | 113,736 | -20.4% | 0.01% | -11.1% |
Q4 2015 | $2,642,000 | +5.7% | 142,866 | -1.0% | 0.01% | -10.0% |
Q3 2015 | $2,500,000 | -1.0% | 144,316 | -3.2% | 0.01% | 0.0% |
Q2 2015 | $2,525,000 | -2.7% | 149,037 | +2.4% | 0.01% | -9.1% |
Q1 2015 | $2,594,000 | +3.1% | 145,584 | +1.3% | 0.01% | -8.3% |
Q4 2014 | $2,516,000 | +0.6% | 143,670 | -0.3% | 0.01% | -14.3% |
Q3 2014 | $2,502,000 | +4.0% | 144,143 | +1.0% | 0.01% | -6.7% |
Q2 2014 | $2,405,000 | +29.4% | 142,708 | +20.4% | 0.02% | +15.4% |
Q1 2014 | $1,859,000 | – | 118,504 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Proficio Capital Partners LLC | 55,076 | $1,088,000 | 0.91% |
Trutina Financial LLC | 13,896 | $274,000 | 0.31% |
GFS Advisors, LLC | 571,861 | $28,955,000 | 0.21% |
Investors Capital Advisory Services | 32,625 | $644,000 | 0.13% |
USCA RIA LLC | 28,955 | $572,000 | 0.10% |
Advisors Asset Management, Inc. | 216,884 | $4,283,000 | 0.07% |
NATIONAL PLANNING CORP | 36,500 | $732,000 | 0.06% |
TFS CAPITAL LLC | 21,120 | $417,000 | 0.06% |
Frontier Wealth Management LLC | 33,085 | $653,000 | 0.06% |
Thomas J. Herzfeld Advisors, Inc. | 5,186 | $102,000 | 0.05% |