EATON VANCE MUN INCOME 2028

CUSIP: 27829U105 Class: SHS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 559,017 Value ($000) $10,454 Avg Close Range
Q3 2025
Shares 578,500 Value ($000) $11,165 Avg Close Range
Q2 2025
Shares 589,204 Value ($000) $10,612 Avg Close Range
Q1 2025
Shares 585,604 Value ($000) $10,699 Avg Close Range
Q4 2024
Shares 590,104 Value ($000) $10,392 Avg Close Range
Q3 2024
Shares 556,482 Value ($000) $10,506 Avg Close Range
Q2 2024
Shares 536,782 Value ($000) $10,038 Avg Close Range
Q1 2024
Shares 371,082 Value ($000) $6,620 Avg Close Range
Q4 2023
Shares 373,582 Value ($000) $6,478 Avg Close Range
Q3 2023
Shares 240,630 Value ($000) $4,081 Avg Close Range
Q2 2023
Shares 87,457 Value ($000) $1,537 Avg Close Range
Q1 2023
Shares 87,457 Value ($000) $2 Avg Close Range
Q4 2022
Shares 90,710 Value ($000) $2 Avg Close Range
Q3 2022
Shares 86,661 Value ($000) $1,620 Avg Close Range
Q2 2022
Shares 86,661 Value ($000) $1,795 Avg Close Range
Q1 2022
Shares 106,661 Value ($000) $2,179 Avg Close Range
Q4 2021
Shares 120,561 Value ($000) $2,592 Avg Close Range
Q3 2021
Shares 117,493 Value ($000) $2,623 Avg Close Range
Q2 2021
Shares 92,851 Value ($000) $2,161 Avg Close Range
Q1 2021
Shares 74,750 Value ($000) $1,634 Avg Close Range
Q4 2020
Shares 87,850 Value ($000) $2,057 Avg Close Range
Q3 2020
Shares 87,850 Value ($000) $1,849 Avg Close Range
Q2 2020
Shares 41,000 Value ($000) $837 Avg Close Range
Q1 2020
Shares 31,000 Value ($000) $617 Avg Close Range
Q4 2019
Shares 23,100 Value ($000) $506 Avg Close Range