EATON VANCE MUN INCOME 2028

CUSIP: 27829U105 Class: SHS

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 32,775 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 32,775 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 38,075 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 40,874 Value ($000) $747 Avg Close — Range —
Q4 2024
Shares 35,838 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 65,703 Value ($000) $1,240 Avg Close — Range —
Q2 2024
Shares 80,846 Value ($000) $1,512 Avg Close — Range —
Q1 2024
Shares 93,063 Value ($000) $1,660 Avg Close — Range —
Q4 2023
Shares 105,688 Value ($000) $1,833 Avg Close — Range —
Q3 2023
Shares 103,327 Value ($000) $1,752 Avg Close — Range —
Q2 2023
Shares 121,630 Value ($000) $2,138 Avg Close — Range —
Q1 2023
Shares 134,130 Value ($000) $2,386 Avg Close — Range —
Q4 2022
Shares 131,480 Value ($000) $2,344 Avg Close — Range —
Q3 2022
Shares 153,075 Value ($000) $2,862 Avg Close — Range —
Q2 2022
Shares 148,116 Value ($000) $3,069 Avg Close — Range —
Q1 2022
Shares 144,820 Value ($000) $2,959 Avg Close — Range —
Q4 2021
Shares 132,931 Value ($000) $2,858 Avg Close — Range —
Q3 2021
Shares 135,420 Value ($000) $3,024 Avg Close — Range —
Q2 2021
Shares 131,100 Value ($000) $3,057 Avg Close — Range —
Q1 2021
Shares 121,200 Value ($000) $2,651 Avg Close — Range —
Q4 2020
Shares 113,100 Value ($000) $2,649 Avg Close — Range —
Q3 2020
Shares 104,700 Value ($000) $2,204 Avg Close — Range —
Q2 2020
Shares 97,700 Value ($000) $1,994 Avg Close — Range —
Q4 2019
Shares 87,000 Value ($000) $1,906 Avg Close — Range —
Q3 2019
Shares 86,000 Value ($000) $1,864 Avg Close — Range —
Q2 2019
Shares 78,000 Value ($000) $1,604 Avg Close — Range —
Q1 2019
Shares 72,000 Value ($000) $1,452 Avg Close — Range —
Q4 2018
Shares 61,000 Value ($000) $1,164 Avg Close — Range —
Q3 2018
Shares 61,000 Value ($000) $1,190 Avg Close — Range —
Q2 2018
Shares 63,500 Value ($000) $1,256 Avg Close — Range —
Q1 2018
Shares 63,500 Value ($000) $1,203 Avg Close — Range —
Q4 2017
Shares 73,000 Value ($000) $1,513 Avg Close — Range —
Q3 2017
Shares 69,000 Value ($000) $1,412 Avg Close — Range —
Q2 2017
Shares 63,000 Value ($000) $1,265 Avg Close — Range —
Q1 2017
Shares 51,500 Value ($000) $1,008 Avg Close — Range —
Q4 2016
Shares 48,500 Value ($000) $951 Avg Close — Range —
Q3 2016
Shares 45,500 Value ($000) $964 Avg Close — Range —
Q2 2016
Shares 17,500 Value ($000) $372 Avg Close — Range —