RAYMOND JAMES FINANCIAL INC

Holdings History for Eaton Vance Municipal Income 2028 Term Trust - Common Shares of Eaton Vance Municipal Income 2028 Term Trust (ETX)

Symbol: ETX on NYSE
Investment type: Equity / Common Shares of Eaton Vance Municipal Income 2028 Term Trust

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$4,648,968	248,607	+19,183	+8.4%	$18.70	Q4 2025
30 Sep 2025	0%	+0%	$4,427,866	229,424	+12,475	+5.8%	$19.30	Q3 2025
30 Jun 2025	0%	+0%	$3,907,258	216,949	+11,566	+5.6%	$18.01	Q2 2025
31 Mar 2025	0%	+0%	$3,752,354	205,383	+2,078		$18.27	Q1 2025
31 Dec 2024	0%	0%	$3,580,208	203,305	0		$17.61	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.