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%
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ETF-Level Metrics
AUM$190M
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Beta0.22
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 126 | 102.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 126 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Port Authority of New York & New Jersey Private | — | 5.02% | $10.0M | 10,000,000 | — | — | — |
| 2 | New Jersey Transportation Trust Fund Authority Private | — | 4.23% | $8.4M | 9,095,000 | — | — | — |
| 3 | Puerto Rico Electric Power Authority Private | — | 2.54% | $5.1M | 5,000,000 | — | — | — |
| 4 | Alameda Corridor Transportation Authority Private | — | 2.24% | $4.5M | 5,805,000 | — | — | — |
| 5 | New Hampshire Business Finance Authority Private | — | 2.23% | $4.4M | 4,500,000 | — | — | — |
| 6 | Bay Area Toll Authority Private | — | 2.02% | $4.0M | 4,050,000 | — | — | — |
| 7 | University of Connecticut Private | — | 2.00% | $4.0M | 4,000,000 | — | — | — |
| 8 | Patriots Energy Group Financing Agency Private | — | 1.98% | $3.9M | 3,680,000 | — | — | — |
| 9 | New York State Dormitory Authority Private | — | 1.61% | $3.2M | 3,000,000 | — | — | — |
| 10 | Matagorda County Navigation District No 1 Private | — | 1.57% | $3.1M | 3,130,000 | — | — | — |
| 11 | New York Transportation Development Corp Private | — | 1.53% | $3.0M | 3,000,000 | — | — | — |
| 12 | Chicago Board of Education Private | — | 1.51% | $3.0M | 3,000,000 | — | — | — |
| 13 | Massachusetts Educational Financing Authority Private | — | 1.51% | $3.0M | 3,000,000 | — | — | — |
| 14 | Matagorda County Navigation District No 1 Private | — | 1.50% | $3.0M | 3,000,000 | — | — | — |
| 15 | Public Finance Authority Private | — | 1.50% | $3.0M | 3,000,000 | — | — | — |
| 16 | Commonwealth of Puerto Rico Private | — | 1.41% | $2.8M | 2,754,100 | — | — | — |
| 17 | Illinois Finance Authority Private | — | 1.34% | $2.7M | 2,635,000 | — | — | — |
| 18 | Main Street Natural Gas Inc Private | — | 1.33% | $2.6M | 2,500,000 | — | — | — |
| 19 | City of Whiting IN Private | — | 1.26% | $2.5M | 2,500,000 | — | — | — |
| 20 | Michigan Strategic Fund Private | — | 1.25% | $2.5M | 2,500,000 | — | — | — |
| 21 | Metropolitan Transportation Authority Private | — | 1.21% | $2.4M | 2,250,000 | — | — | — |
| 22 | Louisiana Public Facilities Authority Private | — | 1.20% | $2.4M | 2,395,000 | — | — | — |
| 23 | Chandler Industrial Development Authority Private | — | 1.14% | $2.3M | 2,250,000 | — | — | — |
| 24 | Buckeye Tobacco Settlement Financing Authority Private | — | 1.08% | $2.2M | 2,000,000 | — | — | — |
| 25 | Southeast Energy Authority A Cooperative District Private | — | 1.07% | $2.1M | 2,000,000 | — | — | — |
| 26 | Texas Municipal Gas Acquisition & Supply Corp IV Bond | — | 1.06% | $2.1M | 2,000,000 | — | — | — |
| 27 | New York Transportation Development Corp Private | — | 1.06% | $2.1M | 2,000,000 | — | — | — |
| 28 | Grand Parkway Transportation Corp Private | — | 1.06% | $2.1M | 2,000,000 | — | — | — |
| 29 | Michigan Strategic Fund Private | — | 1.05% | $2.1M | 2,110,000 | — | — | — |
| 30 | Black Belt Energy Gas District Private | — | 1.05% | $2.1M | 2,000,000 | — | — | — |
| 31 | California Community Choice Financing Authority Private | — | 1.05% | $2.1M | 2,000,000 | — | — | — |
| 32 | Colorado Health Facilities Authority Private | — | 1.03% | $2.1M | 2,000,000 | — | — | — |
| 33 | Foothill-Eastern Transportation Corridor Agency Private | — | 1.03% | $2.0M | 2,000,000 | — | — | — |
| 34 | Chandler Industrial Development Authority Private | — | 1.01% | $2.0M | 2,000,000 | — | — | — |
| 35 | University of North Carolina at Chapel Hill Private | — | 1.01% | $2.0M | 2,000,000 | — | — | — |
| 36 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Private | — | 0.98% | $1.9M | 2,000,000 | — | — | — |
| 37 | Westchester County Local Development Corp Private | — | 0.96% | $1.9M | 1,750,000 | — | — | — |
| 38 | Texas Municipal Gas Acquisition & Supply Corp V Bond | — | 0.94% | $1.9M | 1,750,000 | — | — | — |
| 39 | Connecticut Housing Finance Authority Private | — | 0.92% | $1.8M | 2,000,000 | — | — | — |
| 40 | City of Chicago IL Private | — | 0.90% | $1.8M | 1,670,000 | — | — | — |
| 41 | Black Belt Energy Gas District Private | — | 0.90% | $1.8M | 1,690,000 | — | — | — |
| 42 | Northside Independent School District Private | — | 0.89% | $1.8M | 1,750,000 | — | — | — |
| 43 | New York State Housing Finance Agency Private | — | 0.83% | $1.7M | 1,650,000 | — | — | — |
| 44 | Grand Parkway Transportation Corp Private | — | 0.79% | $1.6M | 1,500,000 | — | — | — |
| 45 | Clairton Municipal Authority Bond | — | 0.79% | $1.6M | 1,515,000 | — | — | — |
| 46 | Dallas Fort Worth International Airport Private | — | 0.79% | $1.6M | 1,500,000 | — | — | — |
| 47 | State of Illinois Private | — | 0.78% | $1.5M | 1,500,000 | — | — | — |
| 48 | Colorado Housing and Finance Authority Private | — | 0.77% | $1.5M | 1,500,000 | — | — | — |
| 49 | Pennsylvania Economic Development Financing Authority Private | — | 0.76% | $1.5M | 1,500,000 | — | — | — |
| 50 | Vermont Economic Development Authority Private | — | 0.76% | $1.5M | 1,500,000 | — | — | — |