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Invesco Ltd.
> ETX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 30,345 | 18,975 | 533,465,000 | 331,193,000 | $17,580.00 |
| 03/31/2023 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 11,370 | 11,370 | 202,272,000 | 202,272,000 | $17,789.97 |
| 09/30/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 0 | -11,533 | 0 | -268,000 | |
| 06/30/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 11,533 | -2,660 | 268,000 | -42,000 | $23.24 |
| 03/31/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 14,193 | 25 | 310,000 | -22,000 | $21.84 |
| 12/31/2020 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 14,168 | -15,199 | 332,000 | -286,000 | $23.43 |
| 09/30/2020 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 29,367 | -11,940 | 618,000 | -225,000 | $21.04 |
| 06/30/2020 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 41,307 | 41,307 | 843,000 | 843,000 | $20.41 |
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