FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD

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 Mar 2016		-0.34%	$0	0	-65,858	-100%	$18.82	Q1 2016
31 Dec 2015	0.34%	-0.11%	$1,218,000	65,858	-20,845	-24%	$18.49	Q4 2015
30 Sep 2015	0.42%	-0.15%	$1,502,000	86,703	-30,797	-26%	$17.32	Q3 2015
30 Jun 2015	0.51%	-0.02%	$1,990,000	117,500	-4,000	-3.3%	$16.94	Q2 2015
31 Mar 2015	0.53%	-0.01%	$2,165,000	121,500	-3,000	-2.4%	$17.82	Q1 2015
31 Dec 2014	0.58%	-0.01%	$2,180,000	124,500	-1,500	-1.2%	$17.51	Q4 2014
30 Sep 2014	0.64%	0%	$2,187,000	126,000	0		$17.36	Q3 2014
30 Jun 2014	0.61%	-0%	$2,123,000	126,000	-1,000	-0.79%	$16.85	Q2 2014
31 Mar 2014	0.58%	0%	$1,993,000	127,000	0		$15.69	Q1 2014
31 Dec 2013	0.58%	0%	$1,861,000	127,000	0		$14.65	Q4 2013

* 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.