EATON VANCE MUN INCOME 2028

CUSIP: 27829U105 Class: SHS

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2024
Shares 30,008 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 30,008 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 45,008 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 65,008 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 44,477 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 27,526 Value ($000) $544 Avg Close — Range —
Q4 2015
Shares 63,519 Value ($000) $1,174 Avg Close — Range —
Q3 2015
Shares 62,314 Value ($000) $1,079 Avg Close — Range —
Q2 2015
Shares 62,314 Value ($000) $1,056 Avg Close — Range —
Q1 2015
Shares 45,085 Value ($000) $803 Avg Close — Range —
Q4 2014
Shares 33,403 Value ($000) $585 Avg Close — Range —
Q3 2014
Shares 71,624 Value ($000) $1,243 Avg Close — Range —
Q2 2014
Shares 124,824 Value ($000) $2,103 Avg Close — Range —
Q1 2014
Shares 117,607 Value ($000) $1,845 Avg Close — Range —
Q4 2013
Shares 126,029 Value ($000) $1,840 Avg Close — Range —
Q3 2013
Shares 27,820 Value ($000) $403 Avg Close — Range —