North Star Investment Management’s Eaton Vance Municipal Income 2028 Term Trust ETX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,000	Closed	-$53.5K	–	1313
2022 Q4	$53.5K	Hold	3,000	–	–	﹤0.01%	584
2022 Q3	$56K	Hold	3,000	–	–	0.01%	526
2022 Q2	$62K	Hold	3,000	–	–	0.01%	518
2022 Q1	$61K	Hold	3,000	–	–	﹤0.01%	540
2021 Q4	$64K	Hold	3,000	–	–	﹤0.01%	562
2021 Q3	$67K	Hold	3,000	–	–	0.01%	539
2021 Q2	$70K	Hold	3,000	–	–	0.01%	528
2021 Q1	$66K	Hold	3,000	–	–	0.01%	506
2020 Q4	$70K	Hold	3,000	–	–	0.01%	482
2020 Q3	$63K	Hold	3,000	–	–	0.01%	475
2020 Q2	$61K	Hold	3,000	–	–	0.01%	463
2020 Q1	$60K	Hold	3,000	–	–	0.01%	459
2019 Q4	$66K	Hold	3,000	–	–	0.01%	505
2019 Q3	$65K	Buy	+3,000	New	+$65K	0.01%	501
2019 Q2	–	Sell	-3,000	Closed	-$60K	–	558
2019 Q1	$60K	Hold	3,000	–	–	0.01%	523
2018 Q4	$57K	Sell	3,000 -2,000	-40%	-$38K	0.01%	497
2018 Q3	$98K	Hold	5,000	–	–	0.01%	450
2018 Q2	$99K	Hold	5,000	–	–	0.01%	451
2018 Q1	$95K	Hold	5,000	–	–	0.01%	452
2017 Q4	$104K	Hold	5,000	–	–	0.01%	429
2017 Q3	$102K	Hold	5,000	–	–	0.01%	430
2017 Q2	$100K	Hold	5,000	–	–	0.01%	427
2017 Q1	$98K	Hold	5,000	–	–	0.01%	413
2016 Q4	$98K	Hold	5,000	–	–	0.01%	394
2016 Q3	$106K	Hold	5,000	–	–	0.02%	329
2016 Q2	$106K	Hold	5,000	–	–	0.02%	329
2016 Q1	$99K	Hold	5,000	–	–	0.02%	329
2015 Q4	$92K	Hold	5,000	–	–	0.02%	339
2015 Q3	$87K	Hold	5,000	–	–	0.02%	336
2015 Q2	$85K	Buy	+5,000	New	+$85K	0.02%	348