EATON VANCE MUN INCOME 2028

CUSIP: 27829U105 Class: SHS

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 84,599 Value ($000) $1,582 Avg Close — Range —
Q3 2025
Shares 84,558 Value ($000) $1,632 Avg Close — Range —
Q2 2025
Shares 86,330 Value ($000) $1,555 Avg Close — Range —
Q1 2025
Shares 94,225 Value ($000) $1,721 Avg Close — Range —
Q4 2024
Shares 94,639 Value ($000) $1,667 Avg Close — Range —
Q3 2024
Shares 95,894 Value ($000) $1,810 Avg Close — Range —
Q2 2024
Shares 97,005 Value ($000) $1,814 Avg Close — Range —
Q1 2024
Shares 90,239 Value ($000) $1,610 Avg Close — Range —
Q4 2023
Shares 91,120 Value ($000) $1,580 Avg Close — Range —
Q3 2023
Shares 101,063 Value ($000) $1,714 Avg Close — Range —
Q2 2023
Shares 102,108 Value ($000) $1,795 Avg Close — Range —
Q1 2023
Shares 104,683 Value ($000) $1,862 Avg Close — Range —