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Compass Financial Group, INC
> ETX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 15,233 | 0 | 258,352,000 | -9,444,000 | $16,960.02 |
| 06/30/2023 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 15,233 | 0 | 267,796,000 | -3,199,000 | $17,579.99 |
| 03/31/2023 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 15,233 | 0 | 270,995,000 | -1,005,000 | $17,790.00 |
| 12/31/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 15,233 | 15,233 | 272,000,000 | 272,000,000 | $17,855.97 |
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