Corient Private Wealth 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%	$1,582,005	84,599	+41	+0.05%	$18.70	Q4 2025
30 Sep 2025	0%	-0%	$1,631,977	84,558	-1,772	-2.1%	$19.30	Q3 2025
30 Jun 2025	0%	-0%	$1,554,808	86,330	-7,895	-8.4%	$18.01	Q2 2025
31 Mar 2025	0%	-0%	$1,721,485	94,225	-414		$18.27	Q1 2025
31 Dec 2024	0%	-0%	$1,666,598	94,639	-1,255	-1.3%	$17.61	Q4 2024
30 Sep 2024	0%	-0%	$1,810,486	95,894	-1,111	-1.1%	$18.88	Q3 2024
30 Jun 2024	0%	+0%	$1,813,994	97,005	+6,766	+7.5%	$18.70	Q2 2024
31 Mar 2024	0%	-0%	$1,609,864	90,239	-881	-0.97%	$17.84	Q1 2024
31 Dec 2023	0%	-0%	$1,580,021	91,120	-9,943	-9.8%	$17.34	Q4 2023
30 Sep 2023	0%	-0%	$1,714,028	101,063	-1,045	-1%	$16.96	Q3 2023
30 Jun 2023	0%	-0%	$1,795,059	102,108	-2,575	-2.5%	$17.58	Q2 2023
31 Mar 2023	0.01%	+0.01%	$1,862,311	104,683	+104,683	NEW	$17.79	Q1 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.