AMERIPRISE 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%	$551,984	29,518	-2,480	-7.8%	$18.70	Q4 2025
30 Sep 2025	0%	+0%	$617,563	31,998	+4,034	+14%	$19.30	Q3 2025
30 Jun 2025	0%	-0%	$503,636	27,964	-1,895	-6.3%	$18.01	Q2 2025
31 Mar 2025	0%	-0%	$545,524	29,859	-4,137		$18.27	Q1 2025
31 Dec 2024	0%	-0%	$598,671	33,996	-29,442	-46%	$17.61	Q4 2024
30 Sep 2024	0%	+0%	$1,197,718	63,438	+1,211	+1.9%	$18.88	Q3 2024
30 Jun 2024	0%	+0%	$1,163,636	62,227	+1,224	+2%	$18.70	Q2 2024
31 Mar 2024	0%	+0%	$1,088,302	61,003	+16,866	+38%	$17.84	Q1 2024
31 Dec 2023	0%	+0%	$755,802	44,137	+28,712	+186%	$17.12	Q4 2023
30 Sep 2023	0%	-0%	$261,614	15,425	-1,186	-7.1%	$16.96	Q3 2023
30 Jun 2023	0%	+0%	$292,016	16,611	+2,302	+16%	$17.58	Q2 2023
31 Mar 2023	0%	+0%	$254,557	14,309	+330	+2.4%	$17.79	Q1 2023
31 Dec 2022	0%	+0%	$249,000	13,979	+1,100	+8.5%	$17.81	Q4 2022
30 Sep 2022	0%	0%	$241,000	12,879	0		$18.71	Q3 2022
30 Jun 2022	0%	0%	$267,000	12,879	+66	+0.52%	$20.73	Q2 2022
31 Mar 2022	0%	+0%	$262,000	12,813	+494	+4%	$20.45	Q1 2022
31 Dec 2021	0%	0%	$265,000	12,319	0		$21.51	Q4 2021
30 Sep 2021	0%	+0%	$275,000	12,319	+1,371	+13%	$22.32	Q3 2021
30 Jun 2021	0%	+0%	$255,000	10,948	+575	+5.5%	$23.29	Q2 2021
31 Mar 2021	0%	+0%	$227,000	10,373	+1,424	+16%	$21.88	Q1 2021
31 Dec 2020	0%	+0%	$210,000	8,949	+8,949	NEW	$23.47	Q4 2020
30 Jun 2018		-0%	$0	0	-11,146	-100%	$18.82	Q2 2018
31 Mar 2018	0%	0%	$211,000	11,146	0		$18.93	Q1 2018
31 Dec 2017	0%	-0%	$231,000	11,146	-500	-4.3%	$20.72	Q4 2017
30 Sep 2017	0%	+0%	$238,000	11,646	+860	+8%	$20.44	Q3 2017
30 Jun 2017	0%	+0%	$217,000	10,786	+500	+4.9%	$20.12	Q2 2017
31 Mar 2017	0%	0%	$201,000	10,286	0		$19.54	Q1 2017
31 Dec 2016	0%	+0%	$202,000	10,286	+10,286	NEW	$19.64	Q4 2016
31 Dec 2014		-0%	$0	0	-3,655	-100%	$18.82	Q4 2014
30 Sep 2014	0%	+0%	$63,000	3,655	+2,020	+124%	$17.24	Q3 2014
30 Jun 2014	0%	0%	$28,000	1,635	0		$17.13	Q2 2014
31 Mar 2014	0%	+0%	$26,000	1,635	+1,635	NEW	$15.90	Q1 2014

* 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.