Merit Financial Group, 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%	+0%	$610,207	32,631	+6,392	+24%	$18.70	Q4 2025
30 Sep 2025	0%	+0%	$506,407	26,239	+1,904	+7.8%	$19.30	Q3 2025
30 Jun 2025	0%	+0%	$438,271	24,335	+11,080	+84%	$18.01	Q2 2025
31 Mar 2025	0%	+0%	$242,163	13,255	+126		$18.27	Q1 2025
31 Dec 2024	0%	+0%	$231,194	13,129	+13,129	NEW	$17.61	Q4 2024
30 Sep 2024		-0.01%	$0	0	-13,000	-100%	$18.82	Q3 2024
30 Jun 2024	0.01%	0%	$243,100	13,000	0		$18.70	Q2 2024
31 Mar 2024	0.01%	-0%	$238,810	13,000	-2,046	-14%	$18.37	Q1 2024
31 Dec 2023	0.01%	-0%	$260,902	15,046	-3,200	-18%	$17.34	Q4 2023
30 Sep 2023	0.01%	0%	$309,457	18,246	0		$16.96	Q3 2023
30 Jun 2023	0.01%	-0.01%	$320,769	18,246	-19,422	-52%	$17.58	Q2 2023
31 Mar 2023	0.02%	+0.01%	$670,112	37,668	+11,468	+44%	$17.79	Q1 2023
31 Dec 2022	0.02%	0%	$467,146	26,200	0		$17.83	Q4 2022
30 Sep 2022	0.02%	0%	$490,000	26,200	0		$18.70	Q3 2022
30 Jun 2022	0.02%	0%	$543,000	26,200	0		$20.73	Q2 2022
31 Mar 2022	0.03%	0%	$535,000	26,200	0		$20.42	Q1 2022
31 Dec 2021	0.06%	-0.02%	$563,000	26,200	-11,232	-30%	$21.49	Q4 2021
30 Sep 2021	0.09%	+0%	$836,000	37,432	+103	+0.28%	$22.33	Q3 2021
30 Jun 2021	0.08%	+0%	$869,000	37,329	+104	+0.28%	$23.28	Q2 2021
31 Mar 2021	0.09%	+0%	$814,000	37,225	+304	+0.82%	$21.87	Q1 2021
31 Dec 2020	0.08%	+0%	$865,000	36,921	+105	+0.29%	$23.43	Q4 2020
30 Sep 2020	0.07%	-0.01%	$775,000	36,816	-2,893	-7.3%	$21.05	Q3 2020
30 Jun 2020	0.08%	+0%	$810,000	39,709	+109	+0.28%	$20.40	Q2 2020
31 Mar 2020	0.09%	+0%	$788,000	39,600	+107	+0.27%	$19.90	Q1 2020
31 Dec 2019	0.08%	+0.08%	$865,000	39,493	+39,493	NEW	$21.90	Q4 2019

* 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.