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ROYAL BANK OF CANADA
> ETX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 19,649 | 5,577 | 345,000,000 | 94,000,000 | $17,558.15 |
| 12/31/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 14,072 | -8,550 | 251,000,000 | 250,577,000 | $17,836.84 |
| 09/30/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 22,622 | 0 | 423,000 | -46,000 | $18.70 |
| 06/30/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 22,622 | 1,250 | 469,000 | 32,000 | $20.73 |
| 03/31/2022 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 21,372 | -2,816 | 437,000 | -83,000 | $20.45 |
| 12/31/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 24,188 | 2,116 | 520,000 | 27,000 | $21.50 |
| 09/30/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 22,072 | 7,400 | 493,000 | 172,000 | $22.34 |
| 03/31/2021 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 14,672 | 1,000 | 321,000 | 1,000 | $21.88 |
| 12/31/2020 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 13,672 | 300 | 320,000 | 39,000 | $23.41 |
| 09/30/2020 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 13,372 | 0 | 281,000 | 8,000 | $21.01 |
| 06/30/2020 | Eaton Vance Municipal Income 2028 Term Trust | ETX | 13,372 | 13,372 | 273,000 | 273,000 | $20.42 |
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