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RAYMOND JAMES & ASSOCIATES
> ETX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 11,072 | -6,075 | 197,408,000 | 197,053,000 | $17,829.48 |
| 06/30/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 17,147 | 306 | 355,000 | 11,000 | $20.70 |
| 03/31/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 16,841 | -476 | 344,000 | -28,000 | $20.43 |
| 12/31/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 17,317 | -843 | 372,000 | -34,000 | $21.48 |
| 09/30/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 18,160 | -3,187 | 406,000 | -91,000 | $22.36 |
| 06/30/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 21,347 | 528 | 497,000 | 42,000 | $23.28 |
| 03/31/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 20,819 | -877 | 455,000 | -53,000 | $21.86 |
| 12/31/2020 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 21,696 | -1,326 | 508,000 | 23,000 | $23.41 |
| 09/30/2020 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 23,022 | 23,022 | 485,000 | 485,000 | $21.07 |
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