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STIFEL FINANCIAL CORP
> ETX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 22,486 | -1,000 | 395,303,000 | -22,513,000 | $17,579.96 |
| 03/31/2023 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 23,486 | -2,300 | 417,816,000 | 417,334,000 | $17,790.00 |
| 09/30/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 25,786 | -2,176 | 482,000 | -97,000 | $18.69 |
| 06/30/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 27,962 | -2,905 | 579,000 | -52,000 | $20.71 |
| 03/31/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 30,867 | 6,837 | 631,000 | 114,000 | $20.44 |
| 12/31/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 24,030 | -1,178 | 517,000 | -46,000 | $21.51 |
| 09/30/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 25,208 | -10,420 | 563,000 | -266,000 | $22.33 |
| 06/30/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 35,628 | -21,290 | 829,000 | -504,000 | $23.27 |
| 12/31/2020 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 56,918 | 1,598 | 1,333,000 | 169,000 | $23.42 |
| 09/30/2020 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 55,320 | -10,530 | 1,164,000 | -180,000 | $21.04 |
| 06/30/2020 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 65,850 | 65,850 | 1,344,000 | 1,344,000 | $20.41 |
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