EATON VANCE MUN INCOME 2028's ticker is ETX and the CUSIP is 27829U105. A total of 32 filers reported holding EATON VANCE MUN INCOME 2028 in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,470,719 | -3.5% | 145,679 | +0.0% | 0.00% | -20.0% |
Q2 2023 | $2,560,233 | +0.4% | 145,633 | +1.6% | 0.01% | 0.0% |
Q1 2023 | $2,550,435 | +4.3% | 143,363 | +4.5% | 0.01% | 0.0% |
Q4 2022 | $2,446,329 | +2.6% | 137,203 | +7.6% | 0.01% | 0.0% |
Q3 2022 | $2,385,000 | -9.7% | 127,531 | +0.0% | 0.01% | -16.7% |
Q2 2022 | $2,641,000 | +1.2% | 127,485 | -0.2% | 0.01% | +20.0% |
Q1 2022 | $2,609,000 | -4.6% | 127,697 | +0.4% | 0.01% | 0.0% |
Q4 2021 | $2,734,000 | -3.7% | 127,169 | +0.0% | 0.01% | -16.7% |
Q3 2021 | $2,839,000 | -4.9% | 127,129 | -0.9% | 0.01% | 0.0% |
Q2 2021 | $2,985,000 | +5.6% | 128,219 | -0.8% | 0.01% | 0.0% |
Q1 2021 | $2,826,000 | -5.0% | 129,209 | +1.7% | 0.01% | -14.3% |
Q4 2020 | $2,974,000 | +5.8% | 126,999 | -4.9% | 0.01% | -12.5% |
Q3 2020 | $2,812,000 | +8.2% | 133,608 | +4.9% | 0.01% | 0.0% |
Q2 2020 | $2,599,000 | +5.1% | 127,325 | +2.4% | 0.01% | -27.3% |
Q1 2020 | $2,473,000 | -4.3% | 124,309 | +5.4% | 0.01% | +37.5% |
Q4 2019 | $2,585,000 | +1.1% | 117,984 | +0.0% | 0.01% | -11.1% |
Q3 2019 | $2,557,000 | +5.4% | 117,982 | +0.0% | 0.01% | 0.0% |
Q2 2019 | $2,426,000 | +1.9% | 117,924 | -0.1% | 0.01% | -10.0% |
Q1 2019 | $2,380,000 | +3.7% | 118,032 | -1.8% | 0.01% | -16.7% |
Q4 2018 | $2,295,000 | -13.8% | 120,223 | -11.9% | 0.01% | 0.0% |
Q3 2018 | $2,661,000 | -3.0% | 136,404 | -1.7% | 0.01% | -14.3% |
Q2 2018 | $2,744,000 | +2.4% | 138,734 | -1.9% | 0.01% | -6.7% |
Q1 2018 | $2,680,000 | -2.4% | 141,402 | +6.7% | 0.02% | -11.8% |
Q4 2017 | $2,745,000 | +2.3% | 132,468 | +1.1% | 0.02% | 0.0% |
Q3 2017 | $2,682,000 | +6.3% | 131,013 | +4.3% | 0.02% | 0.0% |
Q2 2017 | $2,523,000 | +2.5% | 125,655 | -0.1% | 0.02% | -10.5% |
Q1 2017 | $2,461,000 | +4.3% | 125,736 | +4.5% | 0.02% | -5.0% |
Q4 2016 | $2,360,000 | -7.4% | 120,366 | 0.0% | 0.02% | -13.0% |
Q3 2016 | $2,549,000 | +1.3% | 120,366 | +1.6% | 0.02% | -4.2% |
Q2 2016 | $2,516,000 | +5.1% | 118,465 | -2.3% | 0.02% | -14.3% |
Q1 2016 | $2,395,000 | +38.4% | 121,270 | +29.6% | 0.03% | +40.0% |
Q4 2015 | $1,730,000 | +7.9% | 93,566 | +1.1% | 0.02% | -25.9% |
Q3 2015 | $1,603,000 | +4.7% | 92,542 | +2.4% | 0.03% | -75.2% |
Q2 2015 | $1,531,000 | – | 90,356 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 63,000 | $1,265,000 | 0.64% |
USCA RIA LLC | 56,977 | $1,144,000 | 0.15% |
FIRST FOUNDATION ADVISORS | 74,340 | $1,493,000 | 0.09% |
MACKAY SHIELDS LLC | 88,224 | $1,772,000 | 0.08% |
Advisors Asset Management, Inc. | 202,747 | $4,071,000 | 0.07% |
NATIONAL PLANNING CORP | 43,500 | $877,000 | 0.07% |
Raymond James Financial Services Advisors, Inc. | 125,655 | $2,523,000 | 0.02% |
North Star Investment Management Corp. | 5,000 | $100,000 | 0.01% |
STIFEL FINANCIAL CORP | 115,047 | $2,307,000 | 0.01% |
Wealthspire Advisors, L.P. | 3,353 | $67,000 | 0.01% |