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BANK OF AMERICA CORP
> ETX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 94,215 | -14,776 | 1,656,294,000 | -282,653,000 | $17,579.94 |
| 03/31/2023 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 108,991 | -247,928 | 1,938,947,000 | 1,932,273,000 | $17,789.97 |
| 09/30/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 356,919 | 116,023 | 6,674,000 | 1,683,000 | $18.70 |
| 06/30/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 240,896 | 109,842 | 4,991,000 | 2,314,000 | $20.72 |
| 03/31/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 131,054 | -11,495 | 2,677,000 | -388,000 | $20.43 |
| 12/31/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 142,549 | 9,941 | 3,065,000 | 104,000 | $21.50 |
| 09/30/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 132,608 | -19,489 | 2,961,000 | -580,000 | $22.33 |
| 06/30/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 152,097 | -24,709 | 3,541,000 | -326,000 | $23.28 |
| 03/31/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 176,806 | -5,274 | 3,867,000 | -397,000 | $21.87 |
| 12/31/2020 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 182,080 | -3,008 | 4,264,000 | 368,000 | $23.42 |
| 09/30/2020 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 185,088 | -31,850 | 3,896,000 | -532,000 | $21.05 |
| 06/30/2020 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 216,938 | 216,938 | 4,428,000 | 4,428,000 | $20.41 |
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