ETX
Eaton Vance Municipal Income 2028 Term Trust
1W: -0.1%
1M: -3.1%
3M: -6.3%
YTD: -6.0%
1Y: -8.3%
3Y: +16.9%
5Y: -4.8%
$17.49
+0.08 (+0.46%)
Weekly Expected Move ±1.9%
$17
$17
$18
$18
$18
Key Statistics
AUM$190M
Holdings126
Top 10 Wt25.4%
Volume34,383
Avg Volume16,746
Beta0.22
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-03-26
Sector Allocation
Other
102.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Port Authority of New York & New Jersey | — | 5.02% | $10.0M | 10,000,000 |
| 2 | New Jersey Transportation Trust Fund Authority | — | 4.23% | $8.4M | 9,095,000 |
| 3 | Puerto Rico Electric Power Authority | — | 2.54% | $5.1M | 5,000,000 |
| 4 | Alameda Corridor Transportation Authority | — | 2.24% | $4.5M | 5,805,000 |
| 5 | New Hampshire Business Finance Authority | — | 2.23% | $4.4M | 4,500,000 |
| 6 | Bay Area Toll Authority | — | 2.02% | $4.0M | 4,050,000 |
| 7 | University of Connecticut | — | 2.00% | $4.0M | 4,000,000 |
| 8 | Patriots Energy Group Financing Agency | — | 1.98% | $3.9M | 3,680,000 |
| 9 | New York State Dormitory Authority | — | 1.61% | $3.2M | 3,000,000 |
| 10 | Matagorda County Navigation District No 1 | — | 1.57% | $3.1M | 3,130,000 |
Recent Holding Changes
No recent changes