EATON VANCE MUN INCOME 2028

CUSIP: 27829U105 Class: SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 32,925 Value ($000) $616 Avg Close Range
Q3 2025
Shares 35,835 Value ($000) $686 Avg Close Range
Q2 2025
Shares 17,342 Value ($000) $312 Avg Close Range
Q1 2025
Shares 14,855 Value ($000) $271 Avg Close Range
Q4 2024
Shares 15,432 Value ($000) $272 Avg Close Range
Q3 2024
Shares 14,012 Value ($000) $265 Avg Close Range
Q2 2024
Shares 19,911 Value ($000) $372 Avg Close Range
Q1 2024
Shares 22,188 Value ($000) $396 Avg Close Range
Q4 2023
Shares 17,483 Value ($000) $303 Avg Close Range
Q3 2023
Shares 15,810 Value ($000) $268 Avg Close Range
Q2 2023
Shares 50,850 Value ($000) $894 Avg Close Range
Q1 2023
Shares 50,500 Value ($000) $898 Avg Close Range
Q4 2022
Shares 46,458 Value ($000) $828 Avg Close Range
Q3 2022
Shares 50,016 Value ($000) $936 Avg Close Range
Q2 2022
Shares 49,331 Value ($000) $1,023 Avg Close Range
Q1 2022
Shares 50,561 Value ($000) $1,033 Avg Close Range
Q4 2021
Shares 51,581 Value ($000) $1,109 Avg Close Range
Q3 2021
Shares 51,576 Value ($000) $1,151 Avg Close Range
Q2 2021
Shares 53,276 Value ($000) $1,240 Avg Close Range
Q1 2021
Shares 36,162 Value ($000) $790 Avg Close Range
Q4 2020
Shares 35,936 Value ($000) $842 Avg Close Range
Q3 2020
Shares 38,000 Value ($000) $798 Avg Close Range
Q2 2020
Shares 34,186 Value ($000) $697 Avg Close Range
Q1 2020
Shares 49,263 Value ($000) $982 Avg Close Range