EATON VANCE MUN INCOME 2028's ticker is ETX and the CUSIP is 27829U105. A total of 39 filers reported holding EATON VANCE MUN INCOME 2028 in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,752,426 | -18.0% | 103,327 | -15.0% | 0.68% | -13.1% |
Q2 2023 | $2,138,255 | -10.4% | 121,630 | -9.3% | 0.79% | -13.2% |
Q1 2023 | $2,386,173 | +1.8% | 134,130 | +2.0% | 0.91% | -1.6% |
Q4 2022 | $2,344,288 | -18.1% | 131,480 | -14.1% | 0.92% | -24.1% |
Q3 2022 | $2,862,000 | -6.7% | 153,075 | +3.3% | 1.21% | +0.1% |
Q2 2022 | $3,069,000 | +3.7% | 148,116 | +2.3% | 1.21% | +20.8% |
Q1 2022 | $2,959,000 | +3.5% | 144,820 | +8.9% | 1.00% | +8.1% |
Q4 2021 | $2,858,000 | -5.5% | 132,931 | -1.8% | 0.93% | -9.5% |
Q3 2021 | $3,024,000 | -1.1% | 135,420 | +3.3% | 1.03% | -2.7% |
Q2 2021 | $3,057,000 | +15.3% | 131,100 | +8.2% | 1.05% | +12.4% |
Q1 2021 | $2,651,000 | +0.1% | 121,200 | +7.2% | 0.94% | -2.2% |
Q4 2020 | $2,649,000 | +20.2% | 113,100 | +8.0% | 0.96% | +9.7% |
Q3 2020 | $2,204,000 | +10.5% | 104,700 | +7.2% | 0.87% | +8.0% |
Q2 2020 | $1,994,000 | +4.6% | 97,700 | +12.3% | 0.81% | +10.4% |
Q4 2019 | $1,906,000 | +2.3% | 87,000 | +1.2% | 0.73% | +3.7% |
Q3 2019 | $1,864,000 | +16.2% | 86,000 | +10.3% | 0.71% | +0.1% |
Q2 2019 | $1,604,000 | +10.5% | 78,000 | +8.3% | 0.71% | +10.5% |
Q1 2019 | $1,452,000 | +24.7% | 72,000 | +18.0% | 0.64% | +21.9% |
Q4 2018 | $1,164,000 | -2.2% | 61,000 | 0.0% | 0.52% | +47.2% |
Q3 2018 | $1,190,000 | -5.3% | 61,000 | -3.9% | 0.36% | -34.1% |
Q2 2018 | $1,256,000 | +4.4% | 63,500 | 0.0% | 0.54% | +3.8% |
Q1 2018 | $1,203,000 | -20.5% | 63,500 | -13.0% | 0.52% | -18.2% |
Q4 2017 | $1,513,000 | +7.2% | 73,000 | +5.8% | 0.64% | -2.5% |
Q3 2017 | $1,412,000 | +11.6% | 69,000 | +9.5% | 0.65% | +2.7% |
Q2 2017 | $1,265,000 | +25.5% | 63,000 | +22.3% | 0.64% | +21.4% |
Q1 2017 | $1,008,000 | +6.0% | 51,500 | +6.2% | 0.52% | +3.4% |
Q4 2016 | $951,000 | -1.3% | 48,500 | +6.6% | 0.51% | -4.9% |
Q3 2016 | $964,000 | +159.1% | 45,500 | +160.0% | 0.53% | +157.0% |
Q2 2016 | $372,000 | – | 17,500 | – | 0.21% | – |
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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% |