EATON VANCE MUN INCOME 2028

CUSIP: 27829U105 Class: SHS

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 31,382 Value ($000) $587 Avg Close Range
Q3 2025
Shares 31,271 Value ($000) $604 Avg Close Range
Q2 2025
Shares 31,159 Value ($000) $561 Avg Close Range
Q1 2025
Shares 31,394 Value ($000) $574 Avg Close Range
Q4 2024
Shares 29,058 Value ($000) $512 Avg Close Range
Q3 2024
Shares 28,947 Value ($000) $547 Avg Close Range
Q2 2024
Shares 29,368 Value ($000) $549 Avg Close Range
Q1 2024
Shares 29,261 Value ($000) $522 Avg Close Range
Q4 2023
Shares 29,153 Value ($000) $506 Avg Close Range
Q3 2023
Shares 29,070 Value ($000) $493 Avg Close Range
Q2 2023
Shares 28,988 Value ($000) $510 Avg Close Range
Q1 2023
Shares 18,766 Value ($000) $334 Avg Close Range
Q4 2022
Shares 18,715 Value ($000) $334 Avg Close Range
Q3 2022
Shares 24,854 Value ($000) $465 Avg Close Range
Q2 2022
Shares 25,768 Value ($000) $534 Avg Close Range
Q1 2022
Shares 18,353 Value ($000) $375 Avg Close Range
Q4 2021
Shares 15,365 Value ($000) $330 Avg Close Range
Q3 2021
Shares 13,684 Value ($000) $306 Avg Close Range