Aviance Capital Partners, LLC

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	0.04%	+0%	$312,839	16,729	+54	+0.32%	$18.70	Q4 2025
30 Sep 2025	0.04%	-0%	$321,834	16,675	-1,290	-7.2%	$19.30	Q3 2025
30 Jun 2025	0.04%	+0.01%	$323,548	17,965	+2,312	+15%	$18.01	Q2 2025
31 Mar 2025	0.04%	+0%	$285,975	15,653	+880		$18.27	Q1 2025
31 Dec 2024	0.04%	+0%	$260,146	14,773	+88	+0.6%	$17.61	Q4 2024
30 Sep 2024	0.04%	+0%	$277,249	14,685	+889	+6.4%	$18.88	Q3 2024
30 Jun 2024	0.04%	+0%	$257,990	13,796	+648	+4.9%	$18.70	Q2 2024
31 Mar 2024	0.03%	+0%	$234,553	13,148	+1,217	+10%	$17.84	Q1 2024
31 Dec 2023	0.04%	-0%	$206,891	11,931	-1,192	-9.1%	$17.34	Q4 2023
30 Sep 2023	0.05%	+0.01%	$222,558	13,123	+1,485	+13%	$16.96	Q3 2023
30 Jun 2023	0.04%	+0.04%	$204,593	11,638	+11,638	NEW	$17.58	Q2 2023

* 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.