EATON VANCE MUN INCOME 2028

CUSIP: 27829U105 Class: SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 24,920 Value ($000) $466 Avg Close Range
Q3 2025
Shares 23,826 Value ($000) $460 Avg Close Range
Q2 2024
Shares 16,781 Value ($000) $314 Avg Close Range
Q1 2024
Shares 28,148 Value ($000) $502 Avg Close Range
Q4 2023
Shares 29,623 Value ($000) $514 Avg Close Range
Q3 2023
Shares 30,165 Value ($000) $512 Avg Close Range
Q2 2023
Shares 30,345 Value ($000) $533 Avg Close Range
Q1 2023
Shares 11,370 Value ($000) $202 Avg Close Range
Q2 2021
Shares 11,533 Value ($000) $268 Avg Close Range
Q1 2021
Shares 14,193 Value ($000) $310 Avg Close Range
Q4 2020
Shares 14,168 Value ($000) $332 Avg Close Range
Q3 2020
Shares 29,367 Value ($000) $618 Avg Close Range
Q2 2020
Shares 41,307 Value ($000) $843 Avg Close Range
Q1 2020
Shares 27,280 Value ($000) $543 Avg Close Range
Q4 2019
Shares 27,554 Value ($000) $604 Avg Close Range
Q3 2019
Shares 25,984 Value ($000) $563 Avg Close Range
Q4 2017
Shares 37,637 Value ($000) $780 Avg Close Range
Q3 2017
Shares 92,975 Value ($000) $1,903 Avg Close Range
Q2 2017
Shares 147,710 Value ($000) $2,966 Avg Close Range
Q1 2017
Shares 242,791 Value ($000) $4,751 Avg Close Range
Q4 2016
Shares 317,284 Value ($000) $6,222 Avg Close Range
Q3 2016
Shares 357,905 Value ($000) $7,580 Avg Close Range
Q2 2016
Shares 348,185 Value ($000) $7,395 Avg Close Range
Q1 2016
Shares 283,010 Value ($000) $5,589 Avg Close Range
Q4 2015
Shares 220,322 Value ($000) $4,074 Avg Close Range
Q3 2015
Shares 185,214 Value ($000) $3,208 Avg Close Range
Q2 2015
Shares 187,773 Value ($000) $3,181 Avg Close Range
Q1 2015
Shares 216,665 Value ($000) $3,861 Avg Close Range
Q4 2014
Shares 258,404 Value ($000) $4,525 Avg Close Range
Q3 2014
Shares 264,761 Value ($000) $4,596 Avg Close Range
Q2 2014
Shares 198,227 Value ($000) $3,340 Avg Close Range
Q1 2014
Shares 100,946 Value ($000) $1,584 Avg Close Range