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ETX · Eaton Vance Municipal Income 2028 Term Trust

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$18.15 +0.02 (+0.11%) At close · Aug 28
Market Cap
$197.55M
Shares
10.90M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-23 280 $18.69 $5,233
2026-07-21 533 $18.54 $9,882
2026-07-15 5,244 $18.65 $97,801
2026-07-14 5,246 $18.63 $97,733
2026-07-13 3,662 $18.71 $68,516
2026-07-07 1 $18.77 $19
2026-06-30 202 $18.69 $3,775
2026-06-24 759 $18.57 $14,095
2026-06-18 167 $18.80 $3,140
2026-06-15 3,076 $19.12 $58,813
2026-06-11 480 $19.02 $9,130
2026-06-09 95 $18.87 $1,793
2026-06-08 94 $18.89 $1,776
2026-06-04 173 $18.97 $3,282
2026-06-01 1 $18.91 $19
2026-05-29 1 $19.10 $19
Showing 1–16 of 16 settlements
Key facts CIK 1563696 CUSIP 27829U105 13F (30d) 34 filings 34 filers Visit website