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WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
> ETX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 131,480 | -16,636 | 2,344,288,000 | 2,341,219,000 | $17,830.00 |
| 06/30/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 148,116 | 3,296 | 3,069,000 | 110,000 | $20.72 |
| 03/31/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 144,820 | 11,889 | 2,959,000 | 101,000 | $20.43 |
| 12/31/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 132,931 | -2,489 | 2,858,000 | -166,000 | $21.50 |
| 09/30/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 135,420 | 4,320 | 3,024,000 | -33,000 | $22.33 |
| 06/30/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 131,100 | 18,000 | 3,057,000 | 408,000 | $23.32 |
| 12/31/2020 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 113,100 | 8,400 | 2,649,000 | 445,000 | $23.42 |
| 09/30/2020 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 104,700 | 104,700 | 2,204,000 | 2,204,000 | $21.05 |
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