EATON VANCE MUN INCOME 2028's ticker is ETX and the CUSIP is 27829U105. A total of 36 filers reported holding EATON VANCE MUN INCOME 2028 in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,347,412 | -1.0% | 197,371 | +2.7% | 0.00% | 0.0% |
Q2 2023 | $3,379,544 | +23.7% | 192,238 | +25.2% | 0.00% | 0.0% |
Q1 2023 | $2,731,832 | +77.6% | 153,560 | +78.0% | 0.00% | 0.0% |
Q4 2022 | $1,538,159 | -6.2% | 86,268 | -1.6% | 0.00% | 0.0% |
Q3 2022 | $1,640,000 | -15.4% | 87,686 | -6.3% | 0.00% | 0.0% |
Q2 2022 | $1,939,000 | -18.3% | 93,562 | -19.4% | 0.00% | 0.0% |
Q1 2022 | $2,373,000 | -44.7% | 116,138 | -41.8% | 0.00% | 0.0% |
Q4 2021 | $4,289,000 | +7.7% | 199,454 | +11.8% | 0.00% | 0.0% |
Q3 2021 | $3,983,000 | +13.0% | 178,338 | +17.8% | 0.00% | 0.0% |
Q2 2021 | $3,525,000 | +14.7% | 151,380 | +7.7% | 0.00% | 0.0% |
Q1 2021 | $3,073,000 | -10.1% | 140,516 | -3.7% | 0.00% | 0.0% |
Q4 2020 | $3,417,000 | +29.5% | 145,903 | +16.4% | 0.00% | 0.0% |
Q3 2020 | $2,639,000 | +16.8% | 125,373 | +13.3% | 0.00% | 0.0% |
Q2 2020 | $2,259,000 | -2.8% | 110,678 | -5.2% | 0.00% | 0.0% |
Q1 2020 | $2,323,000 | -14.5% | 116,780 | -5.8% | 0.00% | 0.0% |
Q4 2019 | $2,718,000 | -5.0% | 124,030 | -6.1% | 0.00% | 0.0% |
Q3 2019 | $2,861,000 | -0.5% | 132,018 | -5.6% | 0.00% | 0.0% |
Q2 2019 | $2,876,000 | +10.3% | 139,807 | +8.1% | 0.00% | 0.0% |
Q1 2019 | $2,607,000 | -25.1% | 129,279 | -29.1% | 0.00% | -50.0% |
Q4 2018 | $3,481,000 | -18.6% | 182,356 | -16.8% | 0.00% | 0.0% |
Q3 2018 | $4,276,000 | -10.3% | 219,187 | -9.0% | 0.00% | 0.0% |
Q2 2018 | $4,766,000 | -11.7% | 240,943 | -15.4% | 0.00% | 0.0% |
Q1 2018 | $5,398,000 | -10.2% | 284,859 | -1.8% | 0.00% | 0.0% |
Q4 2017 | $6,012,000 | +9.4% | 290,173 | +8.1% | 0.00% | -33.3% |
Q3 2017 | $5,493,000 | +6.3% | 268,343 | +4.3% | 0.00% | 0.0% |
Q2 2017 | $5,166,000 | -8.4% | 257,292 | -10.7% | 0.00% | 0.0% |
Q1 2017 | $5,639,000 | +1.7% | 288,129 | +1.9% | 0.00% | 0.0% |
Q4 2016 | $5,543,000 | -11.3% | 282,693 | -4.1% | 0.00% | -25.0% |
Q3 2016 | $6,246,000 | -1.5% | 294,906 | -1.3% | 0.00% | 0.0% |
Q2 2016 | $6,344,000 | +16.1% | 298,674 | +8.0% | 0.00% | 0.0% |
Q1 2016 | $5,465,000 | +17.1% | 276,666 | +9.6% | 0.00% | +33.3% |
Q4 2015 | $4,668,000 | +6.4% | 252,486 | -0.3% | 0.00% | 0.0% |
Q3 2015 | $4,388,000 | -1.6% | 253,338 | -3.7% | 0.00% | 0.0% |
Q2 2015 | $4,458,000 | +10.3% | 263,191 | +16.1% | 0.00% | 0.0% |
Q1 2015 | $4,041,000 | -13.4% | 226,771 | -14.9% | 0.00% | 0.0% |
Q4 2014 | $4,664,000 | – | 266,383 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 134,130 | $2,386,173 | 0.91% |
MELFA WEALTH MANAGEMENT, INC. | 20,567 | $365,882 | 0.37% |
XML Financial, LLC | 160,757 | $2,859,867 | 0.35% |
Arlington Capital Management, Inc. | 11,420 | $203,162 | 0.19% |
Compass Financial Group, INC/SD | 15,233 | $270,995 | 0.09% |
U.S. Capital Wealth Advisors, LLC | 98,897 | $1,759,383 | 0.08% |
SENTINEL TRUST CO LBA | 28,500 | $507 | 0.07% |
Hennion & Walsh Asset Management, Inc. | 35,998 | $640 | 0.04% |
Stratos Wealth Partners, LTD. | 58,987 | $1,049,379 | 0.03% |
Steward Partners Investment Advisory, LLC | 89,908 | $1,599,463 | 0.03% |