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MORGAN STANLEY
> ETX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 393,316 | 106,486 | 6,914,495,000 | 1,800,313,000 | $17,580.00 |
| 12/31/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 286,830 | -11,629 | 5,114,182,000 | 5,108,601,000 | $17,830.01 |
| 09/30/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 298,459 | 16,589 | 5,581,000 | -259,000 | $18.70 |
| 06/30/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 281,870 | -11,194 | 5,840,000 | -147,000 | $20.72 |
| 03/31/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 293,064 | 45,307 | 5,987,000 | 660,000 | $20.43 |
| 12/31/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 247,757 | 22,549 | 5,327,000 | 298,000 | $21.50 |
| 09/30/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 225,208 | -16,544 | 5,029,000 | -599,000 | $22.33 |
| 06/30/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 241,752 | 22,742 | 5,628,000 | 838,000 | $23.28 |
| 03/31/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 219,010 | -8,950 | 4,790,000 | -549,000 | $21.87 |
| 12/31/2020 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 227,960 | -11,100 | 5,339,000 | 307,000 | $23.42 |
| 09/30/2020 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 239,060 | 25,969 | 5,032,000 | 683,000 | $21.05 |
| 06/30/2020 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 213,091 | 213,091 | 4,349,000 | 4,349,000 | $20.41 |
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