MGO ONE SEVEN 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	0.02%	+0%	$757,631	40,515	+2,555	+6.7%	$18.70	Q4 2025
30 Sep 2025	0.02%	0%	$732,628	37,960	0		$19.30	Q3 2025
30 Jun 2025	0.02%	0%	$683,660	37,960	0		$18.01	Q2 2025
31 Mar 2025	0.03%	0%	$693,529	37,960	0		$18.27	Q1 2025
31 Dec 2024	0.03%	+0.03%	$668,476	37,960	+37,960	NEW	$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.