EATON VANCE MUN INCOME 2028

CUSIP: 27829U105 Class: SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 700 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 1,100 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 1,100 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 1,100 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 1,100 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 9,536 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 9,536 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 8,436 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 8,090 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 6,450 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 6,450 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 6,450 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 6,450 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 6,450 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 6,450 Value ($000) $141 Avg Close — Range —
Q3 2017
Shares 4,850 Value ($000) $99 Avg Close — Range —
Q2 2017
Shares 4,850 Value ($000) $97 Avg Close — Range —
Q1 2017
Shares 4,850 Value ($000) $95 Avg Close — Range —
Q4 2016
Shares 4,850 Value ($000) $95 Avg Close — Range —